Van Lanschot Kempen Diversified Distressed Debt Pool I GBP Acc Fonds 113161129 / LU2373432710
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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 |
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Anlageziel Van Lanschot Kempen Diversified Distressed Debt Pool I GBP Acc Fonds
The investment objective of the Sub-Fund is to provide long term capital growth. The Sub-Fund will primarily consist of a concentrated pool of participations in Investment Vehicles managed by third-party investment managers. These Investment Vehicles will operate as opportunistic credit funds and will primarily focus on the (sub-investment grade) global credit markets (and their derivative markets) with an emphasis on developed markets in the US, Europe and Asia. Albeit to a lesser extent, the third-party investment managers of the target Investment Vehicles (“Managers”) also have the flexibility to invest in credit markets in emerging markets.
Stammdaten
| Valor | 113161129 |
| ISIN | LU2373432710 |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Mindestanlage | 114’840.41 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Theo Nijssen, Wouter van der Stee |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 98.41 |
| Fondsvolumen | 130’362’671.15GBP |
| Total Expense Ratio (TER) | 2.74% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.09.2021 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | - |