Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Kempen (Lux) Euro High Yield Fund Class AN Fonds
The Sub-Fund primarily aims to generate a long-term return in excess of the BofA Merrill Lynch Composite Index (the "Benchmark") comprising capital growth and income. The Benchmark includes only financial instruments with a minimum rating of BB- based on the average of credit rating agencies Moody’s, Standard & Poor's and Fitch Rating Ltd. Such minimum rating is known as ‘High Yield’. The index is composed of 75% BB developed markets Senior Non-Financial, 10% Subordinated Non-Financial up to BB- and 15% Subordinated Financials up to BB-.
Stammdaten
Valor | 37797979 |
ISIN | LU1626446964 |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Mindestanlage | 0.98 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Joost de Graaf, Harold van Acht, Alain van der Heijden, Kim Lubbers, Tetiana Kharlamova, Lizelle du Plessis, Bart aan den Toom, Arif Bagasrawalla |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 30.60 |
Fondsvolumen | 155’226’995.08EUR |
Total Expense Ratio (TER) | 0.67% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 31.07.2017 |
Depotbank | BNP Paribas Securities Services, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.03 EUR (0.10 %) |