Lampe SICAV Liquid Return X Acc EUR Fonds
|
|
WKN DE: A2DT9K / ISIN: LU1642490772
Nettoinventarwert (NAV)
| 110,04 EUR | -0,09 EUR | -0,08 % |
|---|
| Vortag | 110,13 EUR | Datum | 30.10.2025 |
Anlagepolitik
So investiert der Lampe SICAV Liquid 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 0.5 and 2% per annum. In order to achieve the investment objective, the Sub-Fund will dynamically gain exposure to fixed income markets and, on an ancillary basis, to equity, based on a systematic, risk based asset allocation approach taking into account, inter alia, target returns, the target volatility of the Sub-Fund, absolute and relative performance of and correlation between the different assets classes. The base portfolio of the Sub-Fund will be invested in investment grade fixed income and Money Market Instruments. 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 Liquid Return X Acc EUR Fonds aktueller Kurs
| 110,04 EUR | -0,09 EUR | -0,08 % |
|---|
| Datum | 30.10.2025 |
| Vortag | 110,04 EUR |
| Börse | Sonstiges |
Rating für Lampe SICAV Liquid Return X Acc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Lampe SICAV Liquid Return X Acc EUR Fonds
| Performance 1 Jahr | 3,45 | |
| Performance 2 Jahre | 10,01 | |
| Performance 3 Jahre | 11,38 | |
| Performance 5 Jahre | 10,21 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DT9K |
| ISIN | LU1642490772 |
| Name | Lampe SICAV Liquid Return X Acc EUR Fonds |
| Fondsgesellschaft | Lampe Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.07.2017 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 124 639 591,51 |
| Depotbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
| Zahlstelle | |
| Fondsmanager | Sebastian Napiralla, Markus Rauch, Sandra Brosch, Christian Mahr |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 31.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5 000 000,00 |
| Ausschüttung | Thesaurierend |