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Van Lanschot Kempen Diversified Distressed Debt Pool IX GBP Acc Fonds 116366152 / LU2437443695

104.40 GBP
0.00 GBP
0.00 %
31.10.2024
NAV

Nettoinventarwert (NAV)

104.40 GBP GBP %
Vortag GBP Datum 31.10.2024

Van Lanschot Kempen Diversified Distressed Debt Pool IX GBP Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
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21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 116366152
ISIN LU2437443695
Emittent Van Lanschot Kempen Investment Management NV
Aufgelegt in Luxembourg
Auflagedatum 22.02.2022
Kategorie Anleihen Sonstige
Währung GBP
Volumen 32’284’340.38
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 06.12.2024

Anlagepolitik

So investiert der Van Lanschot Kempen Diversified Distressed Debt Pool IX GBP Acc Fonds: The investment objective of the Sub-Fund is to provide long term capital growth. The Sub-Fund will primarily consist of a concentrated pool of participations in Investment Vehicles managed by third-party investment managers. These Investment Vehicles will operate as opportunistic credit funds and will primarily focus on the (sub-investment grade) global credit markets (and their derivative markets) with an emphasis on developed markets in the US, Europe and Asia. Albeit to a lesser extent, the third-party investment managers of the target Investment Vehicles (“Managers”) also have the flexibility to invest in credit markets in emerging markets.

ETP Performance: Van Lanschot Kempen Diversified Distressed Debt Pool IX GBP Acc Fonds

Performance 1 Jahr
8.75
Performance 2 Jahre
12.64
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -