Leadenhall UCITS ILS Fund B EUR AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.0 | -3.4 | 3.7 | 11.3 | 2.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 02/08/2024 | EUR 129.94 | |
Day Change | 1.85% | |
Morningstar Category™ | Other Bond | |
ISIN | IE00BYTQ6Q49 | |
Fund Size (Mil) 17/05/2024 | USD 898.90 | |
Share Class Size (Mil) 02/08/2024 | EUR 87.85 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2021 | 0.46% |
Investment Objective: Leadenhall UCITS ILS Fund B EUR Acc |
The Fund’s objective is to achieve absolute return for investors.The Fund will invest primarily in catastrophe bonds and other securities, payments on which are linked to insurance payouts as a result of natural or non-natural catastrophic events. These include earthquakes and windstorms, and other mortality and catastrophe-related events.The Fund may also invest in liquid assets and retain a proportion of its assets in cash and deposits.The Fund may use futures and options relating to weather or insurance indices for investment purposes and for the purpose of hedging risks. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 21/12/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Swiss Re Total Return Cat Bond | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Leadenhall UCITS ILS Fund B EUR Acc | - |
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