Anlageziel Kempen Alternative Markets Fund SICAV-RAIF - Private Markets Solution D Fonds
The primary investment objective of the Sub-Fund is to achieve capital growth through a diversified exposure to a wide range of asset classes, primarily private strategies, in developed markets. The Sub-Fund will primarily consist of a diversified pool of participations in investment funds which include both primary and secondary fund commitments as well as participations in multi-asset continuation funds.
Stammdaten
| Valor | 47810898 |
| ISIN | LU1789511497 |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Kategorie | Privates Multi-Asset-Portfolio |
| Währung | EUR |
| Mindestanlage | 94’837.57 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Bram Bikker, Richard Jacobs, Sven Smeets, Jorrit Willigers, Jip Stienen, Jet Vollers, Tim van den Pol |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’702.07 |
| Fondsvolumen | 560’192’795.31EUR |
| Total Expense Ratio (TER) | 0.98% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |