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)
106.44 EUR | 0.17 EUR | 0.16 % |
---|
Vortag | 106.27 EUR | Datum | 25.11.2024 |
Fundamentaldaten
Valor | 40716423 |
ISIN | LU1642490772 |
Name | Lampe SICAV Liquid Return X Acc EUR Fonds |
Fondsgesellschaft | Lampe Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.07.2017 |
Kategorie | Mischfonds EUR defensiv - Global |
Währung | EUR |
Volumen | 142’230’029.58 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Sebastian Napiralla, Markus Rauch, Sandra Brosch, Christian Mahr |
Geschäftsjahresende | 30.06. |
Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der Lampe SICAV Liquid 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 0.5 and 2% per annum. In order to achieve the investment objective, the Sub-Fund will dynamically gain exposure to fixed income markets and, on an ancillary basis, to equity, based on a systematic, risk based asset allocation approach taking into account, inter alia, target returns, the target volatility of the Sub-Fund, absolute and relative performance of and correlation between the different assets classes. The base portfolio of the Sub-Fund will be invested in investment grade fixed income and Money Market Instruments. 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
Fonds Performance: Lampe SICAV Liquid Return X Acc EUR Fonds
Performance 1 Jahr | 4.69 | |
Performance 2 Jahre | 7.24 | |
Performance 3 Jahre | 5.22 | |
Performance 5 Jahre | 5.75 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.07 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’693’793.36 |
Ausschüttung | Thesaurierend |