Kempen (Lux) Euro High Yield Fund Class AN Fonds
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WKN DE: A3D6LL / ISIN: LU1626446964
Nettoinventarwert (NAV)
30,60 EUR | 0,01 EUR | 0,03 % |
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Vortag | 30,59 EUR | Datum | 27.11.2024 |
Anlagepolitik
So investiert der Kempen (Lux) Euro High Yield Fund Class AN Fonds: The Sub-Fund primarily aims to generate a long-term return in excess of the BofA Merrill Lynch Composite Index (the "Benchmark") comprising capital growth and income. The Benchmark includes only financial instruments with a minimum rating of BB- based on the average of credit rating agencies Moody’s, Standard & Poor's and Fitch Rating Ltd. Such minimum rating is known as ‘High Yield’. The index is composed of 75% BB developed markets Senior Non-Financial, 10% Subordinated Non-Financial up to BB- and 15% Subordinated Financials up to BB-.
Kempen (Lux) Euro High Yield Fund Class AN Fonds aktueller Kurs
30,60 EUR | 0,01 EUR | 0,03 % |
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Datum | 27.11.2024 |
Vortag | 30,60 EUR |
Börse | Sonstiges |
Rating für Kempen (Lux) Euro High Yield Fund Class AN Fonds
€uro FondsNote | - |
Fonds Performance: Kempen (Lux) Euro High Yield Fund Class AN Fonds
Performance 1 Jahr | 9,45 | |
Performance 2 Jahre | 15,74 | |
Performance 3 Jahre | 5,45 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3D6LL |
ISIN | LU1626446964 |
Name | Kempen (Lux) Euro High Yield Fund Class AN Fonds |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.07.2017 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 158 496 199,65 |
Depotbank | BNP Paribas Securities Services, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Fondsmanager | Joost de Graaf, Harold van Acht, Alain van der Heijden, Kim Lubbers, Tetiana Kharlamova, Lizelle du Plessis, Bart aan den Toom, Arif Bagasrawalla |
Geschäftsjahresende | 30.09. |
Berichtsstand | 14.10.2024 |
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 |