Lampe SICAV Liquid Return D Dis EUR Fonds 110376715 / LU1753044525
					106.49
						EUR
				
				
					-0.10
						EUR
				
				
					-0.09
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Lampe SICAV Liquid Return D Dis 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 0.5 and 2% per annum. In order to achieve the investment objective, the Sub-Fund will dynamically gain exposure to fixed income markets and, on an ancillary basis, to equity, based on a systematic, risk based asset allocation approach taking into account, inter alia, target returns, the target volatility of the Sub-Fund, absolute and relative performance of and correlation between the different assets classes. The base portfolio of the Sub-Fund will be invested in investment grade fixed income and Money Market Instruments. 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 | 110376715 | 
| ISIN | LU1753044525 | 
| Fondsgesellschaft | Lampe Asset Management | 
| Kategorie | Mischfonds EUR defensiv - Global | 
| Währung | EUR | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Sebastian Napiralla, Markus Rauch, Sandra Brosch, Christian Mahr | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 106.49 | 
| Fondsvolumen | 116’524’676.27EUR | 
| Total Expense Ratio (TER) | 0.34% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 03.07.2017 | 
| Depotbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | -0.10 EUR (-0.09 %) | 
