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
Nettoinventarwert (NAV)
125.09 EUR | -1.29 EUR | -1.02 % |
---|
Vortag | 126.38 EUR | Datum | 11.03.2025 |
Fundamentaldaten
Valor | 40716383 |
ISIN | LU1642491150 |
Name | Lampe SICAV Dynamic Return X Acc EUR Fonds |
Fondsgesellschaft | Lampe Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.07.2017 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 33’423’933.62 |
Depotbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
Zahlstelle | |
Fondsmanager | Sebastian Napiralla, Sandra Brosch, Christian Mahr |
Geschäftsjahresende | 30.06. |
Berichtsstand | 10.03.2025 |
Anlagepolitik
So investiert der Lampe SICAV Dynamic Return X Acc EUR Fonds: The investment objective of the Sub-Fund is to achieve a positive performance in the mid-to long-term while limiting losses in times of market stress by following a total return investment approach whilst respecting a target volatility of between 5 and 10% per annum with the aim of providing above average returns. The base portfolio of the Sub-Fund will be invested in investment grade fixed income and Money Market Instruments. The exposure to global equity and bond markets is managed dynamically on a daily basis and will be gained by using financial derivative instruments such as exchange-traded equity index futures (e.g. Euro Stoxx 50 futures, SMI futures, S&P 500 futures, Topix futures) and bond futures (e.g. 5 year and 10 year German government bond futures, 5 year and 10 year US treasury futures). The Sub-Fund may invest up to 100% of its net assets in fixed income securities and Money Market Instruments issued or guaranteed by an entity.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Lampe SICAV Dynamic Return X Acc EUR Fonds
Performance 1 Jahr | -1.82 | |
Performance 2 Jahre | 19.55 | |
Performance 3 Jahre | 11.77 | |
Performance 5 Jahre | 17.90 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.07 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’691’692.49 |
Ausschüttung | Thesaurierend |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Dirk Müller Premium Aktien Euro Fonds | -1.79 | |
Pegasos - SFC Global Markets A Fonds | -1.71 | |
P&K Balance I Fonds | -1.69 | |
HWB Brands Global Invest I Fonds | -1.68 | |
MK Klimazielfonds – Investments for Future S Fonds | -1.67 |