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Van Lanschot Kempen Diversified Distressed Debt Pool LA EUR Acc Fonds 58667518 / LU2244839531

116.62 EUR
0.00 EUR
0.00 %
31.10.2024
NAV

Nettoinventarwert (NAV)

116.62 EUR EUR %
Vortag EUR Datum 31.10.2024

Van Lanschot Kempen Diversified Distressed Debt Pool LA EUR Acc Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
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21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
21Shares Fantom ETP CH1168929078 251.54%
21Shares Staking Basket Index ETP CH1210548892 185.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 58667518
ISIN LU2244839531
Emittent Van Lanschot Kempen Investment Management NV
Aufgelegt in Luxembourg
Auflagedatum 04.01.2021
Kategorie Anleihen Sonstige
Währung EUR
Volumen 89’568’311.24
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 07.08.2024

Anlagepolitik

So investiert der Van Lanschot Kempen Diversified Distressed Debt Pool LA EUR 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 LA EUR Acc Fonds

Performance 1 Jahr
7.28
Performance 2 Jahre
9.34
Performance 3 Jahre
0.66
Performance 5 Jahre -
Performance 10 Jahre -