Alternative Fixed Income Solution I USD Acc Fonds 39541834 / LU1716628422
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Alternative Fixed Income Solution I USD Acc Fonds
The investment objective of the Sub-Fund is to generate a long term return in excess of Euribor plus 3%. The investment portfolio of the Sub-Fund will primarily consist of participations in Investment Vehicles managed by third-party investment managers. These Investment Vehicles may be operating in various fields of the capital markets. The Investment Vehicles in which the Sub-Fund invests use a broad variety of investment strategies and styles to achieve attractive absolute returns. The Sub-Fund will invest in Investment Vehicles who follow primarily non-directional strategies, amongst which there are relative value strategies, nondirectional arbitrage strategies, market neutral long/short investment strategies, and event driven strategies.
Stammdaten
| Valor | 39541834 |
| ISIN | LU1716628422 |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Mindestanlage | 795’650.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Theo Nijssen, Mark Prins, Wouter van der Stee, Roul Haerden |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 159.69 |
| Fondsvolumen | 230’760’503.33USD |
| Total Expense Ratio (TER) | 2.16% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 02.01.2018 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |