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Van Lanschot Kempen Diversified Distressed Debt Pool IX GBP Acc Fonds

GBP
GBP
%

Valor 116366152

ISIN LU2437443695


Anlageziel Van Lanschot Kempen Diversified Distressed Debt Pool IX GBP 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 opportunistic credit funds and will primarily focus on the (sub-investment grade) global credit markets (and their derivative markets) with an emphasis on developed markets in the US, Europe and Asia. Albeit to a lesser extent, the third-party investment managers of the target Investment Vehicles (“Managers”) also have the flexibility to invest in credit markets in emerging markets.

Stammdaten

Valor 116366152
ISIN LU2437443695
Fondsgesellschaft Van Lanschot Kempen Investment Management NV
Kategorie Anleihen Sonstige
Währung GBP
Mindestanlage 110’918.49
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Theo Nijssen, Wouter van der Stee

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 119.52
Fondsvolumen 7’042’944.66GBP
Total Expense Ratio (TER) 0.48%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %