Lampe SICAV Stable Return X Acc EUR Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A2DT9M / ISIN: LU1642490939

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net asset value

117,66 EUR -0,32 EUR -0,27 %
previous day 117,98 EUR date 05.06.2025

Lampe SICAV Stable Return X Acc EUR Fonds price - 1 year

investment policy

so investiert der Lampe SICAV Stable Return X 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 3 and 5% per annum with the aim of providing stable 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.
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Lampe SICAV Stable Return X Acc EUR Fonds current price

117,66 EUR -0,32 EUR -0,27 %
date 05.06.2025
previous day 117,66 EUR
stock market Sonst

rating for Lampe SICAV Stable Return X Acc EUR Fonds

€uro fundrating -

fonds performance: Lampe SICAV Stable Return X Acc EUR Fonds

performance 1 year
-0,49
performance 2 year
11,00
performance 3 year
11,32
performance 5 year
16,03
performance 10 year -

fundamental data

WKN A2DT9M
isin LU1642490939
name Lampe SICAV Stable Return X Acc EUR Fonds
investment company Lampe Asset Management
applied in Luxembourg
issue date 03.07.2017
category Mischfonds EUR ausgewogen - Global
currency EUR
capacity 130 179 259,76
deposit bank Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg
paying agent
fund manager Sebastian Napiralla, Sandra Brosch, Christian Mahr
fiscal year-end 30.06.
last update 04.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 5 000 000,00
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stock corporation

name Lampe Asset Management GmbH
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