Kempen Diversified Structured Credit Pool I EUR Acc Fonds
| 
							
								 | 
						
ISIN: LU2190986005
	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 1 181,44 EUR | EUR | % | 
|---|
| Vortag | EUR | Datum | 07.04.2025 | 
Anlagepolitik
			So investiert der Kempen Diversified Structured Credit Pool I EUR Acc Fonds: 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.
		
	Kempen Diversified Structured Credit Pool I EUR Acc Fonds aktueller Kurs
| 1 181,44 EUR | -15,01 EUR | -1,25 % | 
|---|
| Datum | 08.04.2025 | 
| Vortag | 1 181,44 EUR | 
| Börse | Sonstiges | 
Rating für Kempen Diversified Structured Credit Pool I EUR Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Kempen Diversified Structured Credit Pool I EUR Acc Fonds
| Performance 1 Jahr | 5,51 | |
| Performance 2 Jahre | 12,85 | |
| Performance 3 Jahre | 7,96 | |
| Performance 5 Jahre | 31,27 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU2190986005 | 
| Name | Kempen Diversified Structured Credit Pool I EUR Acc Fonds | 
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 30.09.2020 | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Volumen | 166 842,86 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch | 
| Fondsmanager | Pieter Heijboer, Theo Nijssen, Mark Prins | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 11.07.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 100 000,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Van Lanschot Kempen Investment Management NV | 
| Postfach | Beethovenstraat 300 | 
| PLZ | 1077 WZ | 
| Ort | Amsterdam | 
| Land | |
| Telefon | +31 20 348 80 00 | 
| Fax | 00 31 20 348 8750 | 
| Internet | http://www.kempen.nl |