Nettoinventarwert (NAV)
| 160.79 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.09.2026 |
Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BD5D3H22 |
| Name | Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds |
| Fondsgesellschaft | Leadenhall Capital Partners LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.11.2017 |
| Kategorie | Alternative Inv Sonstige |
| Währung | EUR |
| Volumen | 555’067’359.00 |
| Depotbank | Elavon Financial Services |
| Zahlstelle | |
| Fondsmanager | Luca Albertini, Ben Adolph |
| Geschäftsjahresende | |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Leadenhall Value Insurance Linked Investments Fund Plc Class G EUR Fonds: The principal investment objective of the Fund is to seek to achieve the targeted risk and return profile by investing in insurance-linked investments taking into account the Fund’s specific investment restrictions. There can be no assurance that the Fund will achieve its investment objective.