Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master J GBP Hedged In Fonds 58990854 / LU2212033646
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Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master J GBP Hedged In Fonds
The investment objective of the Fund is to achieve capital growth through exposure to a diversified portfolio of mainly senior secured loans issued by mainly European borrowers. The Sub-Fund primarily aims to generate a long-term (over the cycle) net return above risk-free rate of 4%, comprising capital gains or losses plus income. The instruments the underlying funds invest in are not included in any readily available Index due to the private nature of the instrument.
Stammdaten
Valor | 58990854 |
ISIN | LU2212033646 |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Mindestanlage | 1’619’323.94 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Theo Nijssen, Wouter van der Stee, Hugo Joosten, Rayane Cheniouni |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’257.28 |
Fondsvolumen | 905’228’733.93GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.50 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.07.2022 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | - |