Lampe SICAV Dynamic Return X Acc EUR Fonds
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WKN DE: A2DT9P / ISIN: LU1642491150
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 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.
Stammdaten
WKN | A2DT9P |
ISIN | LU1642491150 |
Fondsgesellschaft | Lampe Asset Management |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sebastian Napiralla, Sandra Brosch, Christian Mahr |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 128,05 |
Fondsvolumen | 35 327 385,08 |
Total Expense Ratio (TER) | 0,22 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 03.07.2017 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,13 |