Lampe SICAV Dynamic Return A Acc EUR Fonds
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WKN DE: A2DT9N / ISIN: LU1642491077
Nettoinventarwert (NAV)
117,62 EUR | -0,44 EUR | -0,37 % |
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Vortag | 118,06 EUR | Datum | 13.03.2025 |
Anlagepolitik
So investiert der Lampe SICAV Dynamic Return A Acc EUR Fonds: 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.
Lampe SICAV Dynamic Return A Acc EUR Fonds aktueller Kurs
117,62 EUR | -0,44 EUR | -0,37 % |
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Datum | 13.03.2025 |
Vortag | 117,62 EUR |
Börse | DFP |
Rating für Lampe SICAV Dynamic Return A Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Lampe SICAV Dynamic Return A Acc EUR Fonds
Performance 1 Jahr | -3,27 | |
Performance 2 Jahre | 17,14 | |
Performance 3 Jahre | 8,38 | |
Performance 5 Jahre | 17,58 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DT9N |
ISIN | LU1642491077 |
Name | Lampe SICAV Dynamic Return A Acc EUR Fonds |
Fondsgesellschaft | Lampe Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.07.2017 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 35 620 337,08 |
Depotbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
Zahlstelle | |
Fondsmanager | Sebastian Napiralla, Sandra Brosch, Christian Mahr |
Geschäftsjahresende | 30.06. |
Berichtsstand | 14.03.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Varios Flex Fonds I Fonds | -3,25 | |
Dirk Müller Premium Aktien CHF Fonds | -3,23 | |
Bachelier UI Fonds | -3,19 | |
MK Klimazielfonds – Investments for Future R Fonds | -3,10 | |
P&K Balance R Fonds | -3,07 |