Kempen (Lux) Euro Credit Fund Class BN Fonds
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WKN DE: A2AQ9T / ISIN: LU0927664382
Anlageziel
The Sub-Fund primarily aims to generate a long-term return in excess of the Markit iBoxx Euro Corporates Index (the “Benchmark”), comprising capital growth and income. The Benchmark includes only financial instruments that have an investment grade rating (BBB- or higher) according to at least one credit rating agency such as Moody’s, Standard & Poor’s. The Sub-Fund invests in corporate bonds denominated in Euro and fixed income securities, government bonds, structured finance products, asset backed securities, subordinated debt, collateralised debt or similar products denominated in Euro issued by companies. All financial instruments are denominated in Euro. Investments may be made in all available sectors and there are no constraints regarding the maturity of fixed income securities.
Stammdaten
WKN | A2AQ9T |
ISIN | LU0927664382 |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Mindestanlage | 1,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Joost de Graaf, Harold van Acht, Alain van der Heijden, Kim Lubbers, Tetiana Kharlamova, Lizelle du Plessis, Bart aan den Toom, Arif Bagasrawalla |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 24,58 |
Fondsvolumen | 1 013 301 749,03 |
Total Expense Ratio (TER) | 0,47 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 20.06.2013 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,02 |