Alternative Fixed Income Solution I USD Acc Fonds 39541834 / LU1716628422
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Alternative Fixed Income Solution I USD Acc Fonds
				The investment objective of the Sub-Fund is to generate a long term return in excess of Euribor plus 3%. The investment portfolio of the Sub-Fund will primarily consist of participations in Investment Vehicles managed by third-party investment managers. These Investment Vehicles may be operating in various fields of the capital markets. The Investment Vehicles in which the Sub-Fund invests use a broad variety of investment strategies and styles to achieve attractive absolute returns. The Sub-Fund will invest in Investment Vehicles who follow primarily non-directional strategies, amongst which there are relative value strategies, nondirectional arbitrage strategies, market neutral long/short investment strategies, and event driven strategies.
			
		Stammdaten
| Valor | 39541834 | 
| ISIN | LU1716628422 | 
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV | 
| Kategorie | Alternative Inv Multistrategy USD | 
| Währung | USD | 
| Mindestanlage | 795’650.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Theo Nijssen, Mark Prins, Wouter van der Stee, Roul Haerden | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 159.69 | 
| Fondsvolumen | 230’760’503.33USD | 
| Total Expense Ratio (TER) | 2.16% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 02.01.2018 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | - | 
