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Van Lanschot Kempen Diversified Distressed Debt Pool LI USD Acc Fonds 58667520 / LU2244839614

124.04 USD
0.00 USD
0.00 %
31.10.2024
NAV

Nettoinventarwert (NAV)

124.04 USD USD %
Vortag USD Datum 31.10.2024

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

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
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21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 58667520
ISIN LU2244839614
Emittent Van Lanschot Kempen Investment Management NV
Aufgelegt in Luxembourg
Auflagedatum 04.01.2021
Kategorie Anleihen Sonstige
Währung USD
Volumen 32’284’340.38
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 15.11.2024

Anlagepolitik

So investiert der Van Lanschot Kempen Diversified Distressed Debt Pool LI 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 LI USD Acc Fonds

Performance 1 Jahr
8.90
Performance 2 Jahre
13.61
Performance 3 Jahre
6.39
Performance 5 Jahre -
Performance 10 Jahre -