Van Lanschot Kempen Diversified Distressed Debt Pool I EUR Acc Fonds
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ISIN: LU2373432637
Nettoinventarwert (NAV)
100,34 EUR | EUR | % |
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Vortag | EUR | Datum | 31.10.2024 |
Anlagepolitik
So investiert der Van Lanschot Kempen Diversified Distressed Debt Pool I 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 opportunistic credit funds and will primarily focus on the (sub-investment grade) global credit markets (and their derivative markets) with an emphasis on developed markets in the US, Europe and Asia. Albeit to a lesser extent, the third-party investment managers of the target Investment Vehicles (“Managers”) also have the flexibility to invest in credit markets in emerging markets.
Van Lanschot Kempen Diversified Distressed Debt Pool I EUR Acc Fonds aktueller Kurs
100,34 EUR | 0,44 EUR | 0,44 % |
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Datum | 31.10.2024 |
Vortag | 100,34 EUR |
Börse | Sonstiges |
Rating für Van Lanschot Kempen Diversified Distressed Debt Pool I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Van Lanschot Kempen Diversified Distressed Debt Pool I EUR Acc Fonds
Performance 1 Jahr | 6,93 | |
Performance 2 Jahre | 8,61 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2373432637 |
Name | Van Lanschot Kempen Diversified Distressed Debt Pool I EUR Acc Fonds |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.12.2021 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 34 390 457,70 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Theo Nijssen, Wouter van der Stee |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
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 |