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Luxembourg Life Fund Absolute Return Fund I F3 CHF Acc Fonds LU1989417867

100.59 CHF
0.00 CHF
0.00 %
30.9.2024
NAV

Nettoinventarwert (NAV)

100.59 CHF CHF %
Vortag CHF Datum 30.09.2024

Luxembourg Life Fund Absolute Return Fund I F3 CHF Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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21Shares Stellar ETP CH1109575535 264.74%
21Shares Stacks Staking ETP CH1258969042 227.84%
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21Shares Injective Staking ETP CH1360612134 8.81%
21Shares Immutable ETP CH1360612142 0.04%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 344.95%
21Shares Stellar ETP CH1109575535 275.69%
21Shares Aave ETP CH1135202120 250.60%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 129.72%
Name ISIN Performance
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21Shares Aave ETP CH1135202120 195.88%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’570.72%
21Shares Ripple XRP ETP CH0454664043 515.56%
21Shares Bitcoin Core ETP CH1199067674 480.11%
21Shares Bitcoin ETP CH0454664001 465.43%
21Shares Aave ETP CH1135202120 433.60%

Fundamentaldaten

Valor
ISIN LU1989417867
Emittent Carlisle Management Company
Aufgelegt in Luxembourg
Auflagedatum 31.07.2019
Kategorie Sonstige
Währung CHF
Volumen 234’467’567.93
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 06.06.2024

Anlagepolitik

So investiert der Luxembourg Life Fund Absolute Return Fund I F3 CHF Acc Fonds: The investment policy of the fund is to principally invest in a diversified portfolio of US-domiciled life insurance policies and on an ancillary basis in other mortality related products (such as but not limited to annuities, structured products with derivatives) insuring individuals of an advanced age. Such policies are widely known as Life Settlements. Life Settlements offer a known, pay-out structure upon the death of the life insured, which results in a total return on the invested policy. The Fund will purchase Life Settlements, or portfolios of Life Settlements, in the secondary and tertiary markets at a discount to their known, final maturity values. A well-structured and properly diversified portfolio of Life Settlements can provide an attractive risk-return ratio to investors.

ETP Performance: Luxembourg Life Fund Absolute Return Fund I F3 CHF Acc Fonds

Performance 1 Jahr
-8.58
Performance 2 Jahre
-10.21
Performance 3 Jahre
-4.39
Performance 5 Jahre -
Performance 10 Jahre -