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)
917.43 EUR | EUR | % |
---|
Vortag | EUR | Datum | 01.10.2024 |
Fundamentaldaten
Valor | 120366227 |
ISIN | NL0015000XN4 |
Name | Van Lanschot Kempen Private Real Estate Pool - Class Z Fonds |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Aufgelegt in | Netherlands |
Auflagedatum | 02.01.2023 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 41’724’922.90 |
Depotbank | BNP Paribas Securities Services, Netherlands Branch |
Zahlstelle | |
Fondsmanager | Jorrit Arissen, Cas de Bruijne, Daan van Aert |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der Van Lanschot Kempen Private Real Estate Pool - Class Z Fonds: The Fund invests primarily in non-listed open-end Portfolio Funds, which are domiciled or registered in Europe and predominantly have real estate investments in Europe. These Portfolio Funds have mainly infinite lives and provide quarterly liquidity on a best effort basis. The Fund can also invest in Co-Investments and Joint Ventures. Investments may be made in all available real estate sectors. The Portfolio Funds will be selected based on several criteria, including but not limited to: a) Quality of the organization and experience of the dedicated investment management team b) Long-term investment strategy of the Portfolio Fund c) Quality of the Underlying Investments d) Performance track record of the Portfolio Fund’s investment team e) Prudent governance and responsible investment approach of the management company of the Portfolio Fund.
Fonds Performance: Van Lanschot Kempen Private Real Estate Pool - Class Z Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.13 % |
VL-fähig? | Nein |
Mindestanlage | 116’314.07 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Van Lanschot Kempen Investment Management NV |
Postfach | Beethovenstraat 300 1077 WZ Amsterdam Netherlands |
PLZ | 1077 WZ |
Ort | Amsterdam |
Land | |
Telefon | +31 20 348 80 00 |
Fax | 00 31 20 348 8750 |
URL | http://www.kempen.nl |