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Van Lanschot Kempen Diversified Distressed Debt Pool A USD Acc Fonds 113161126 / LU2373432397

105.59 USD
0.00 USD
0.00 %
31.10.2024
NAV

Nettoinventarwert (NAV)

105.59 USD USD %
Vortag USD Datum 31.10.2024

Van Lanschot Kempen Diversified Distressed Debt Pool A USD Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 113161126
ISIN LU2373432397
Emittent Van Lanschot Kempen Investment Management NV
Aufgelegt in Luxembourg
Auflagedatum 31.12.2021
Kategorie Anleihen Sonstige
Währung USD
Volumen 89’568’311.24
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 28.08.2024

Anlagepolitik

So investiert der Van Lanschot Kempen Diversified Distressed Debt Pool A USD 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.

ETP Performance: Van Lanschot Kempen Diversified Distressed Debt Pool A USD Acc Fonds

Performance 1 Jahr
8.28
Performance 2 Jahre
12.49
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -