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Anlageziel Van Lanschot Kempen Diversified Distressed Debt Pool IX GBP 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.
Stammdaten
Valor | 116366152 |
ISIN | LU2437443695 |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Mindestanlage | 111’169.68 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Theo Nijssen, Wouter van der Stee |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104.40 |
Fondsvolumen | 32’284’340.38GBP |
Total Expense Ratio (TER) | 0.49% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 22.02.2022 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |