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Luxembourg Life Fund Absolute Return Fund I F1 CHF Inc Fonds LU1728557502

110.10 CHF
0.00 CHF
0.00 %
30.9.2024
NAV

Nettoinventarwert (NAV)

110.10 CHF CHF %
Vortag CHF Datum 30.09.2024

Luxembourg Life Fund Absolute Return Fund I F1 CHF Inc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 217.90%
21Shares Cardano ETP CH1102728750 142.08%
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21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 296.63%
21Shares Ripple XRP ETP CH0454664043 149.01%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 94.85%
21Shares Aave ETP CH1135202120 71.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 298.88%
21Shares Stellar ETP CH1109575535 263.93%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’568.01%
21Shares Bitcoin Core ETP CH1199067674 460.26%
21Shares Bitcoin ETP CH0454664001 446.11%
21Shares Fantom ETP CH1168929078 432.16%
21Shares Stellar ETP CH1109575535 368.46%

Fundamentaldaten

Valor
ISIN LU1728557502
Emittent Carlisle Management Company
Aufgelegt in Luxembourg
Auflagedatum 31.01.2019
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 F1 CHF Inc 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 F1 CHF Inc Fonds

Performance 1 Jahr
-7.49
Performance 2 Jahre
-8.35
Performance 3 Jahre
-2.42
Performance 5 Jahre -
Performance 10 Jahre -