Kempen (Lux) Euro High Yield Fund I Acc Fonds
|
WKN DE: A2DVVJ / ISIN: LU1624254121
Nettoinventarwert (NAV)
1 218,11 EUR | -0,03 EUR | 0,00 % |
---|
Vortag | 1 218,14 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Kempen (Lux) Euro High Yield Fund I Acc 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 I Acc Fonds aktueller Kurs
1 218,11 EUR | -0,03 EUR | 0,00 % |
---|
Datum | 21.11.2024 |
Vortag | 1 218,11 EUR |
Börse | Sonstiges |
Rating für Kempen (Lux) Euro High Yield Fund I Acc Fonds
€uro FondsNote | - |
Fonds Performance: Kempen (Lux) Euro High Yield Fund I Acc Fonds
Performance 1 Jahr | 9,43 | |
Performance 2 Jahre | 16,86 | |
Performance 3 Jahre | 4,70 | |
Performance 5 Jahre | 12,12 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DVVJ |
ISIN | LU1624254121 |
Name | Kempen (Lux) Euro High Yield Fund I Acc Fonds |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.07.2017 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 162 139 386,80 |
Depotbank | BNP Paribas, 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 | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
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 |