Kempen Diversified Structured Credit Pool I EUR Acc Fonds
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ISIN: LU2190986005
Nettoinventarwert (NAV)
1 200,86 EUR | EUR | % |
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Vortag | EUR | Datum | 31.10.2024 |
Anlagepolitik
So investiert der Kempen Diversified Structured Credit Pool I EUR 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 long-only funds and will focus on the global structured credit markets investing in a variety of market segments including but not limited to RMBS (residential mortgage backed securities), CMBS (commercial mortgage backed securities), CLOs (collateralized loan obligations), Consumer ABS (consumer asset-backed securities) and other types of ABS (asset-backed securities) both in the US as well as in Europe.
Kempen Diversified Structured Credit Pool I EUR Acc Fonds aktueller Kurs
1 200,86 EUR | 24,69 EUR | 2,10 % |
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Datum | 31.10.2024 |
Vortag | 1 200,86 EUR |
Börse | Sonstiges |
Rating für Kempen Diversified Structured Credit Pool I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Kempen Diversified Structured Credit Pool I EUR Acc Fonds
Performance 1 Jahr | 11,53 | |
Performance 2 Jahre | 17,39 | |
Performance 3 Jahre | 8,44 | |
Performance 5 Jahre | 12,70 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2190986005 |
Name | Kempen Diversified Structured Credit Pool I EUR Acc Fonds |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.09.2020 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 4 212 629,80 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Pieter Heijboer, Theo Nijssen, Mark Prins |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Van Lanschot Kempen Investment Management NV |
Postfach | Beethovenstraat 300 1077 WZ Amsterdam Netherlands |
PLZ | 1077 WZ |
Ort | Amsterdam |
Land | |
Telefon | +31 20 348 80 00 |
Fax | 00 31 20 348 8750 |
Internet | http://www.kempen.nl |