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Lampe SICAV Dynamic Return X Acc EUR Fonds

153.54 EUR
0.92 EUR
0.60 %

Valor 40716383

ISIN LU1642491150


Anlageziel Lampe SICAV Dynamic Return X Acc EUR Fonds

The investment objective of the Sub-Fund is to achieve a positive performance in the mid-to long-term while limiting losses in times of market stress by following a total return investment approach whilst respecting a target volatility of between 5 and 10% per annum with the aim of providing above average returns. The base portfolio of the Sub-Fund will be invested in investment grade fixed income and Money Market Instruments. The exposure to global equity and bond markets is managed dynamically on a daily basis and will be gained by using financial derivative instruments such as exchange-traded equity index futures (e.g. Euro Stoxx 50 futures, SMI futures, S&P 500 futures, Topix futures) and bond futures (e.g. 5 year and 10 year German government bond futures, 5 year and 10 year US treasury futures). The Sub-Fund may invest up to 100% of its net assets in fixed income securities and Money Market Instruments issued or guaranteed by an entity.

Stammdaten

Valor 40716383
ISIN LU1642491150
Fondsgesellschaft Lampe Asset Management
Kategorie Mischfonds EUR flexibel - Global
Währung EUR
Mindestanlage 4’741’878.69
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Sebastian Napiralla, Markus Rauch, Sandra Brosch, Christian Mahr

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 153.54
Fondsvolumen 47’233’029.19EUR
Total Expense Ratio (TER) 2.00%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %