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Kempen Diversified Structured Credit Pool I EUR Acc Fonds

EUR
EUR
%

Valor 57728248

ISIN LU2190986005


Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Anlageziel 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.

Stammdaten

Valor 57728248
ISIN LU2190986005
Fondsgesellschaft Van Lanschot Kempen Investment Management NV
Kategorie Anleihen Sonstige
Währung EUR
Mindestanlage 93’438.20
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Pieter Heijboer, Theo Nijssen, Mark Prins

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1’181.44
Fondsvolumen 159’453.65EUR
Total Expense Ratio (TER) 1.19%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %