Lampe SICAV Stable Return X Acc EUR Fonds
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WKN DE: A2DT9M / ISIN: LU1642490939
net asset value
117,66 EUR | -0,32 EUR | -0,27 % |
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previous day | 117,98 EUR | date | 05.06.2025 |
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.
Lampe SICAV Stable Return X Acc EUR Fonds current price
117,66 EUR | -0,32 EUR | -0,27 % |
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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 |
funds#terms#distribution | funds#distribution_type#non_distributing |