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Alternative Fixed Income Solution I USD Acc Fonds

USD
USD
%

Valor 39541834

ISIN LU1716628422


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 834’950.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Theo Nijssen, Mark Prins, Wouter van der Stee, Roul Haerden

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 169.29
Fondsvolumen 369’073’165.49USD
Total Expense Ratio (TER) 0.77%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %