Lampe SICAV Liquid Return D Dis EUR Fonds
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WKN DE: A2JBRV / ISIN: LU1753044525
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 0.5 and 2% per annum. In order to achieve the investment objective, the Sub-Fund will dynamically gain exposure to fixed income markets and, on an ancillary basis, to equity, based on a systematic, risk based asset allocation approach taking into account, inter alia, target returns, the target volatility of the Sub-Fund, absolute and relative performance of and correlation between the different assets classes. The base portfolio of the Sub-Fund will be invested in investment grade fixed income and Money Market Instruments. 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 | A2JBRV | 
| ISIN | LU1753044525 | 
| Fondsgesellschaft | Lampe Asset Management | 
| Kategorie | Mischfonds EUR defensiv - Global | 
| Währung | EUR | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Sebastian Napiralla, Markus Rauch, Sandra Brosch, Christian Mahr | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 106,41 | 
| Fondsvolumen | 124 639 591,51 | 
| Total Expense Ratio (TER) | 0,34 | 
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 | 0,01 |