Lampe SICAV Liquid Return X Acc EUR Fonds
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WKN DE: A2DT9K / ISIN: LU1642490772
Nettoinventarwert (NAV)
106,27 EUR | -0,09 EUR | -0,08 % |
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Vortag | 106,36 EUR | Datum | 19.12.2024 |
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
Lampe SICAV Liquid Return X Acc EUR Fonds aktueller Kurs
106,27 EUR | -0,09 EUR | -0,08 % |
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Datum | 19.12.2024 |
Vortag | 106,27 EUR |
Börse | DFP |
Rating für Lampe SICAV Liquid Return X Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Lampe SICAV Liquid Return X Acc EUR Fonds
Performance 1 Jahr | 3,63 | |
Performance 2 Jahre | 7,31 | |
Performance 3 Jahre | 5,37 | |
Performance 5 Jahre | 5,59 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DT9K |
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 | 149 702 164,87 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Sebastian Napiralla, Markus Rauch, Sandra Brosch, Christian Mahr |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |