Kempen (Lux) Opportunities Bond Fund - Class I Fonds 37797849 / LU1624254121
EUR
-
EUR
-
%
| 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) Opportunities Bond Fund - Class I 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 | 37797849 |
| ISIN | LU1624254121 |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Mindestanlage | 45’869.11 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Joost de Graaf, Harold van Acht, Alain van der Heijden, Kim Lubbers, Lizelle du Plessis, Bart aan den Toom, Arif Bagasrawalla, Giacomo Mattioli |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’291.59 |
| Fondsvolumen | 139’081’153.02EUR |
| Total Expense Ratio (TER) | 0.51% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 31.07.2017 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2026 |
Performancedaten
| Veränderung Vortag | -0.13 EUR (-0.01 %) |