Kempen (Lux) Euro Credit Fund Class ID Fonds
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WKN DE: A1W6WN / ISIN: LU0772264197
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
1 045,03 EUR | -0,63 EUR | -0,06 % |
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Vortag | 1 045,66 EUR | Datum | 20.11.2019 |
Anlagepolitik
So investiert der Kempen (Lux) Euro Credit Fund Class ID Fonds: 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.
Kempen (Lux) Euro Credit Fund Class ID Fonds aktueller Kurs
1 045,03 EUR | -0,63 EUR | -0,06 % |
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Datum | |
Vortag | 0,00 EUR |
Börse | Sonstiges |
Rating für Kempen (Lux) Euro Credit Fund Class ID Fonds
€uro FondsNote | - |
Fonds Performance: Kempen (Lux) Euro Credit Fund Class ID Fonds
Performance 1 Jahr | 3,96 | |
Performance 2 Jahre | 1,32 | |
Performance 3 Jahre | 2,83 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W6WN |
ISIN | LU0772264197 |
Name | Kempen (Lux) Euro Credit Fund Class ID Fonds |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.10.2015 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 1 075 149 046,72 |
Depotbank | BNP Paribas Securities Services, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Joost de Graaf, Harold van Acht, Alain van der Heijden, Kim Lubbers, Tetiana Kharlamova, Lizelle du Plessis, Bart aan den Toom, Arif Bagasrawalla |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.04.2024 |
Konditionen
Ausgabeaufschlag | 2,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
Ausschüttung | Thesaurierend |
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 |
Internet | http://www.kempen.nl |