Kempen Diversified Structured Credit Pool A EUR Acc Fonds
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WKN DE: A40A3N / ISIN: LU2190985882
Nettoinventarwert (NAV)
| 1 198,84 EUR | EUR | % |
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| Vortag | EUR | Datum | 31.10.2024 |
Kempen Diversified Structured Credit Pool A EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Kempen Diversified Structured Credit Pool A 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 A EUR Acc Fonds aktueller Kurs
| 1 198,84 EUR | 24,61 EUR | 2,10 % |
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| Datum | 31.10.2024 |
| Vortag | 1 198,84 EUR |
| Börse | Sonstiges |
Rating für Kempen Diversified Structured Credit Pool A EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Kempen Diversified Structured Credit Pool A EUR Acc Fonds
| Performance 1 Jahr | 11,50 | |
| Performance 2 Jahre | 17,31 | |
| Performance 3 Jahre | 8,31 | |
| Performance 5 Jahre | 12,51 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40A3N |
| ISIN | LU2190985882 |
| Name | Kempen Diversified Structured Credit Pool A EUR Acc Fonds |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 48 304 809,38 |
| 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 | 28.08.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| 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 |
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