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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Kempen Diversified Structured Credit Pool J GBP Inc 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 long-only funds and will focus on the global structured credit markets investing in a variety of market segments including but not limited to RMBS (residential mortgage backed securities), CMBS (commercial mortgage backed securities), CLOs (collateralized loan obligations), Consumer ABS (consumer asset-backed securities) and other types of ABS (asset-backed securities) both in the US as well as in Europe.
Stammdaten
Valor | 119511202 |
ISIN | LU2487005725 |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Mindestanlage | 111’169.68 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Pieter Heijboer, Theo Nijssen, Mark Prins |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’123.85 |
Fondsvolumen | 3’954’642.75GBP |
Total Expense Ratio (TER) | 0.45% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.07.2022 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |