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 Van Lanschot Kempen Private Real Estate Pool - Class LJX1 Fonds
The Fund invests primarily in non-listed open-end Portfolio Funds, which are domiciled or registered in Europe and predominantly have real estate investments in Europe. These Portfolio Funds have mainly infinite lives and provide quarterly liquidity on a best effort basis. The Fund can also invest in Co-Investments and Joint Ventures. Investments may be made in all available real estate sectors. The Portfolio Funds will be selected based on several criteria, including but not limited to: a) Quality of the organization and experience of the dedicated investment management team b) Long-term investment strategy of the Portfolio Fund c) Quality of the Underlying Investments d) Performance track record of the Portfolio Fund’s investment team e) Prudent governance and responsible investment approach of the management company of the Portfolio Fund.
Stammdaten
Valor | 120366224 |
ISIN | NL0015000XO2 |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Mindestanlage | 930’512.57 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jorrit Arissen, Cas de Bruijne, Daan van Aert |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 914.94 |
Fonds Volumen | 41’724’922.90EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.13 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 02.01.2023 |
Depotbank | BNP Paribas Securities Services, Netherlands Branch |
Zahlstelle | |
Domizil | Netherlands |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |