Lampe SICAV Dynamic Return X Acc EUR Fonds
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WKN DE: A2DT9P / ISIN: LU1642491150
Nettoinventarwert (NAV)
116,92 EUR | -0,13 EUR | -0,11 % |
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Vortag | 117,05 EUR | Datum | 11.04.2025 |
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.
Lampe SICAV Dynamic Return X Acc EUR Fonds aktueller Kurs
118,38 EUR | 1,46 EUR | 1,25 % |
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Datum | 14.04.2025 |
Vortag | 118,38 EUR |
Börse | Sonstiges |
Rating für Lampe SICAV Dynamic Return X Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Lampe SICAV Dynamic Return X Acc EUR Fonds
Performance 1 Jahr | -8,92 | |
Performance 2 Jahre | 8,07 | |
Performance 3 Jahre | 3,10 | |
Performance 5 Jahre | 16,01 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DT9P |
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 | 32 973 678,62 |
Depotbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
Zahlstelle | |
Fondsmanager | Sebastian Napiralla, Sandra Brosch, Christian Mahr |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Kinder Perspektivenfonds Fonds | -8,87 | |
Incrementum All Seasons Fund USD I Fonds | -8,77 | |
ACATIS Datini Valueflex Fonds X TF Fonds | -8,76 | |
UNIQA Portfolio V (R) VTI Fonds | -8,64 | |
ERSTE GREEN INVEST MIX EUR R01 VT Fonds | -8,61 |