Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Kempen (Lux) Euro Credit Fund Class B Fonds

EUR
EUR
%

Valor 13587296

ISIN LU0630255189


Anlageziel Kempen (Lux) Euro Credit Fund Class B Fonds

The Sub-Fund primarily aims to generate a long-term return in excess of the Markit iBoxx Euro Corporates Index (the “Benchmark”), comprising capital growth and income. The Benchmark includes only financial instruments that have an investment grade rating (BBB- or higher) according to at least one credit rating agency such as Moody’s, Standard & Poor’s. The Sub-Fund invests in corporate bonds denominated in Euro and fixed income securities, government bonds, structured finance products, asset backed securities, subordinated debt, collateralised debt or similar products denominated in Euro issued by companies. All financial instruments are denominated in Euro. Investments may be made in all available sectors and there are no constraints regarding the maturity of fixed income securities.

Stammdaten

Valor 13587296
ISIN LU0630255189
Fondsgesellschaft Van Lanschot Kempen Investment Management NV
Kategorie Unternehmensanleihen EUR
Währung EUR
Mindestanlage 0.92
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Joost de Graaf, Harold van Acht, Alain van der Heijden, Kim Lubbers, Lizelle du Plessis, Bart aan den Toom, Arif Bagasrawalla, Giacomo Mattioli

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 45.57
Fondsvolumen 974’547’104.43EUR
Total Expense Ratio (TER) 0.79%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %