Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Pool Master J GBP Hedged Inc Fonds
The investment objective of the Fund is to achieve capital growth through exposure to a diversified portfolio of mainly senior secured loans issued by mainly European borrowers. The Fund primarily aims to generate a long-term return in excess of the Credit Suisse Western European Leveraged Loan Index all denominations hedged to Euro (the Index), comprising capital gains or losses plus net dividends. The instruments the underlying funds invests in are not necessarily included in the Index, which is therefore only used for performance reference.
Stammdaten
Valor | 58990854 |
ISIN | LU2212033646 |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Mindestanlage | 1’672’613.65 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Michiel Meeuwissen, Theo Nijssen, Hugo Joosten, Cas de Bruijne, Rayane Cheniouni, Nicole Roëll |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’184.76 |
Fonds Volumen | 771’980’928.45GBP |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.50 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.07.2022 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |