Kempen Diversified Structured Credit Pool I GBP Acc Fonds
|
|
WKN DE: A40A3R / ISIN: LU2190986187
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The investment objective of the Sub-Fund is to provide long term capital growth. The Sub-Fund will primarily consist of a concentrated pool of participations in Investment Vehicles managed by third-party investment managers. These Investment Vehicles will operate as long-only funds and will focus on the global structured credit markets investing in a variety of market segments including but not limited to RMBS (residential mortgage backed securities), CMBS (commercial mortgage backed securities), CLOs (collateralized loan obligations), Consumer ABS (consumer asset-backed securities) and other types of ABS (asset-backed securities) both in the US as well as in Europe.
Stammdaten
| WKN | A40A3R |
| ISIN | LU2190986187 |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Mindestanlage | 117 047,04 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Pieter Heijboer, Theo Nijssen, Mark Prins |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1 209,73 |
| Fonds Volumen | 166 842,86 |
| Total Expense Ratio (TER) | 1,15 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 30.09.2020 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag |