| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Sharpe Ratio | ||
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 1’314.68 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.11.2024 |
Kempen Diversified Structured Credit Pool I USD Acc Fonds Kurs - 1 Jahr
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Top Kryptowährungen ETPs
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Stellar ETP | CH1109575535 | 361.72% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 324.78% | |
| 21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
| 21Shares Algorand ETP | CH1146882316 | 197.26% | |
| 21Shares Cardano ETP | CH1102728750 | 186.90% | |
| 21Shares Sui Staking ETP | CH1360612159 | 152.01% | |
| 21Shares Injective Staking ETP | CH1360612134 | 18.46% | |
| 21Shares Immutable ETP | CH1360612142 | -9.01% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 444.21% | |
| 21Shares Stellar ETP | CH1109575535 | 407.79% | |
| 21Shares Aave ETP | CH1135202120 | 293.71% | |
| 21Shares Cardano ETP | CH1102728750 | 198.04% | |
| 21Shares Algorand ETP | CH1146882316 | 193.80% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Ripple XRP ETP | CH0454664043 | 300.24% | |
| 21Shares Stellar ETP | CH1109575535 | 257.75% | |
| 21Shares Aave ETP | CH1135202120 | 202.59% | |
| 21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 171.68% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 124.46% |
| Name | ISIN | Performance | |
|---|---|---|---|
| 21Shares Solana staking ETP | CH1114873776 | 1’522.75% | |
| 21Shares Ripple XRP ETP | CH0454664043 | 548.91% | |
| 21Shares Bitcoin Core ETP | CH1199067674 | 478.98% | |
| 21Shares Bitcoin ETP | CH0454664001 | 464.36% | |
| 21Shares Stellar ETP | CH1109575535 | 459.93% |
Fundamentaldaten
| Valor | 57728247 |
| ISIN | LU2190985965 |
| Emittent | Van Lanschot Kempen Investment Management NV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.09.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 3’758’461.73 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.01.2025 |
Anlagepolitik
So investiert der Kempen Diversified Structured Credit Pool I 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 long-only funds and will focus on the global structured credit markets investing in a variety of market segments including but not limited to RMBS (residential mortgage backed securities), CMBS (commercial mortgage backed securities), CLOs (collateralized loan obligations), Consumer ABS (consumer asset-backed securities) and other types of ABS (asset-backed securities) both in the US as well as in Europe.
ETP Performance: Kempen Diversified Structured Credit Pool I USD Acc Fonds
| Performance 1 Jahr | 5.18 | |
| Performance 2 Jahre | 13.49 | |
| Performance 3 Jahre | 7.82 | |
| Performance 5 Jahre | 14.52 | |
| Performance 10 Jahre | - |