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Luxembourg Life Fund Absolute Return Fund I E2 EUR Acc Fonds

EUR
EUR
%

ISIN LU1916439505


Anlageziel Luxembourg Life Fund Absolute Return Fund I E2 EUR 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.

Stammdaten

Valor
ISIN LU1916439505
Fondsgesellschaft Carlisle Management Company
Kategorie Sonstige
Währung EUR
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Jose Garcia

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 92.07
Fondsvolumen 234’467’567.93EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -