Kempen (Lux) Euro High Yield Fund Class AN Fonds 37797979 / LU1626446964
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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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Stammdaten
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Anlageziel Kempen (Lux) Euro High Yield Fund Class AN Fonds
The Sub-Fund aims to achieve for investors long-term capital growth. The Sub-Fund can invest in corporate bonds such as investment grade bonds, high yield bonds, non-rated bonds, convertible bonds, exchangeable bonds, subordinated bonds, corporate hybrids bonds, perpetuals bonds, dated and perpetual contingent convertible bonds (CoCos) but may also invest in other types of bonds such as government bonds, municipal bonds, covered bonds, emerging market bonds, inflation-linked bonds, green bonds, social bonds, sustainable bonds, zero-coupon bonds, floating rate notes (FRN), callable and puttable bonds, structured notes and in other fixed income securities.
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 | 32.31 |
| 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 | 0.00 EUR (0.00 %) |