Nettoinventarwert (NAV)
| 1’702.07 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.06.2026 |
Kempen Alternative Markets Fund SICAV-RAIF - Private Markets Solution D Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47810898 |
| ISIN | LU1789511497 |
| Name | Kempen Alternative Markets Fund SICAV-RAIF - Private Markets Solution D Fonds |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.07.2019 |
| Kategorie | Privates Multi-Asset-Portfolio |
| Währung | EUR |
| Volumen | 560’192’795.31 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Bram Bikker, Richard Jacobs, Sven Smeets, Jorrit Willigers, Jip Stienen, Jet Vollers, Tim van den Pol |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der Kempen Alternative Markets Fund SICAV-RAIF - Private Markets Solution D Fonds: The primary investment objective of the Sub-Fund is to achieve capital growth through a diversified exposure to a wide range of asset classes, primarily private strategies, in developed markets. The Sub-Fund will primarily consist of a diversified pool of participations in investment funds which include both primary and secondary fund commitments as well as participations in multi-asset continuation funds.