Lampe SICAV Dynamic Return X Acc EUR Fonds
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WKN DE: A2DT9P / ISIN: LU1642491150
Anlageziel
			The investment objective of the Sub-Fund is to achieve a positive performance in the mid-to long-term while limiting losses in times of market stress by following a total return investment approach whilst respecting a target volatility of between 5 and 10% per annum with the aim of providing above average returns. The base portfolio of the Sub-Fund will be invested in investment grade fixed income and Money Market Instruments. The exposure to global equity and bond markets is managed dynamically on a daily basis and will be gained by using financial derivative instruments such as exchange-traded equity index futures (e.g. Euro Stoxx 50 futures, SMI futures, S&P 500 futures, Topix futures) and bond futures (e.g. 5 year and 10 year German government bond futures, 5 year and 10 year US treasury futures). The Sub-Fund may invest up to 100% of its net assets in fixed income securities and Money Market Instruments issued or guaranteed by an entity.
		
	Stammdaten
| WKN | A2DT9P | 
| ISIN | LU1642491150 | 
| Fondsgesellschaft | Lampe Asset Management | 
| Kategorie | Mischfonds EUR flexibel - Global | 
| Währung | EUR | 
| Mindestanlage | 5 000 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Sebastian Napiralla, Sandra Brosch, Christian Mahr | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 141,76 | 
| Fondsvolumen | 38 579 511,72 | 
| Total Expense Ratio (TER) | 0,54 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 03.07.2017 | 
| Depotbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 0,12 |