Van Lanschot Kempen Diversified Distressed Debt Pool LA USD Acc Fonds 58667507 / LU2244839457
					
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		| 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 Van Lanschot Kempen Diversified Distressed Debt Pool LA USD 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 | 58667507 | 
| ISIN | LU2244839457 | 
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV | 
| Kategorie | Anleihen Sonstige | 
| Währung | USD | 
| Mindestanlage | 0.80 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Theo Nijssen, Wouter van der Stee | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 135.79 | 
| Fondsvolumen | 13’906’832.33USD | 
| Total Expense Ratio (TER) | 1.99% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 04.01.2021 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | - | 
