The primary objective of the Sub-Fund is to generate a positive performance with a mid- to long- term objective through investing in a broadly diversified portfolio composed mainly of listed insurance linked securities (ILS). The Sub-Fund thereby seeks to generate absolute returns with a low correlation to traditional assets.
The portfolio of the Sub-Fund will be actively managed. Expected return will largely depend on the occurrence and severity of insurance events (trigger events). Other risks such as interest rate and currency risk may exist in certain investments; however, the Sub-Fund will seek to minimise such exposures through hedging wherever deemed appropriate.
Lemanik Asset Management S.A.
Global Branding Name
Net Assets Date
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Annualized return since Inception
Maximum Managment Charge
41 Op Bierg
Mamer - Luxembourg
Fund Admin Group
Lemanik Asset Management S.A.
00352 26 396000
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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