Van Lanschot Kempen Diversified Distressed Debt Pool I EUR Acc Fonds
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ISIN: LU2373432637
Nettoinventarwert (NAV)
| 107,84 EUR | EUR | % |
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| Vortag | EUR | Datum | 30.09.2025 |
Anlagepolitik
So investiert der Van Lanschot Kempen Diversified Distressed Debt 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 opportunistic credit funds and will primarily focus on the (sub-investment grade) global credit markets (and their derivative markets) with an emphasis on developed markets in the US, Europe and Asia. Albeit to a lesser extent, the third-party investment managers of the target Investment Vehicles (“Managers”) also have the flexibility to invest in credit markets in emerging markets.
Van Lanschot Kempen Diversified Distressed Debt Pool I EUR Acc Fonds aktueller Kurs
| 107,84 EUR | -0,55 EUR | -0,51 % |
|---|
| Datum | 01.10.2025 |
| Vortag | 107,84 EUR |
| Börse | Sonstiges |
Rating für Van Lanschot Kempen Diversified Distressed Debt Pool I EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Van Lanschot Kempen Diversified Distressed Debt Pool I EUR Acc Fonds
| Performance 1 Jahr | 7,95 | |
| Performance 2 Jahre | 13,05 | |
| Performance 3 Jahre | 15,26 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2373432637 |
| Name | Van Lanschot Kempen Diversified Distressed Debt Pool I EUR Acc Fonds |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.12.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 12 781 760,53 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Theo Nijssen, Wouter van der Stee |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
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 |