Nettoinventarwert (NAV)
| 1’351.29 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.06.2026 |
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57721158 |
| ISIN | LU2212032838 |
| Name | Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I EUR Acc Fonds |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.11.2020 |
| Kategorie | Private Schulden |
| Währung | EUR |
| Volumen | 1’173’424’923.38 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Theo Nijssen, Wouter van der Stee, Hugo Joosten, Rayane Cheniouni |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.10.2026 |
Anlagepolitik
So investiert der Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I EUR Acc Fonds: The investment objective of the Fund is to achieve capital growth through exposure to a diversified portfolio of mainly senior secured loans issued by mainly European borrowers. The Sub-Fund primarily aims to generate a long-term (over the cycle) net return above risk-free rate of 4%, comprising capital gains or losses plus income. The instruments the underlying funds invest in are not included in any readily available Index due to the private nature of the instrument.