Van Lanschot Kempen Diversified Distressed Debt Pool LI EUR Acc Fonds
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ISIN: LU2244839705
Nettoinventarwert (NAV)
116,78 EUR | EUR | % |
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Vortag | EUR | Datum | 31.10.2024 |
Anlagepolitik
So investiert der Van Lanschot Kempen Diversified Distressed Debt Pool LI 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 LI EUR Acc Fonds aktueller Kurs
116,78 EUR | 0,55 EUR | 0,47 % |
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Datum | 31.10.2024 |
Vortag | 116,78 EUR |
Börse | Sonstiges |
Rating für Van Lanschot Kempen Diversified Distressed Debt Pool LI EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Van Lanschot Kempen Diversified Distressed Debt Pool LI EUR Acc Fonds
Performance 1 Jahr | 7,33 | |
Performance 2 Jahre | 9,43 | |
Performance 3 Jahre | 0,79 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2244839705 |
Name | Van Lanschot Kempen Diversified Distressed Debt Pool LI EUR Acc Fonds |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.12.2020 |
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 |