Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

net asset value

22.50 EUR EUR %
previous day EUR date 30.09.2024

Alternative Fixed Income Solution A Fonds price - 1 year

  • 1w
  • 3m
  • 1y
  • 3y
  • 5y
  • max

fundamental data

valor 2634890
isin LU0138381354
name Alternative Fixed Income Solution A Fonds
investment company Van Lanschot Kempen Investment Management NV
applied in Luxembourg
issue date 01.10.2001
category Alternative Inv Multistrategy EUR
currency EUR
capacity 178’833’849.15
deposit bank BNP Paribas, Luxembourg Branch
paying agent RBC Investor Services Bank S.A. Zurich Branch
fund manager Mark Prins, Wouter van der Stee, Roul Haerden
fiscal year-end 31.12.
last update 18.11.2024

investment policy

so investiert der Alternative Fixed Income Solution A Fonds: The investment objective of the Sub-Fund is to generate a long term return in excess of Euribor plus 3%. The investment portfolio of the Sub-Fund will primarily consist of participations in Investment Vehicles managed by third-party investment managers. These Investment Vehicles may be operating in various fields of the capital markets. The Investment Vehicles in which the Sub-Fund invests use a broad variety of investment strategies and styles to achieve attractive absolute returns. The Sub-Fund will invest in Investment Vehicles who follow primarily non-directional strategies, amongst which there are relative value strategies, nondirectional arbitrage strategies, market neutral long/short investment strategies, and event driven strategies.
portfolio#add_instrument#headline

portfolio#add_instrument#success. portfolio#add_instrument#success_link

portfolio#add_instrument#error

portfolio#add_instrument#empty_list portfolio#add_instrument#empty_watchlist

CHF
portfolio#addinstrumenttoportfolio#submit

fonds performance: Alternative Fixed Income Solution A Fonds

performance 1 year
7.60
performance 2 year
12.51
performance 3 year
16.07
performance 5 year
28.92
performance 10 year
41.76

terms

issue charge 0.00 %
administration fee 0.75 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 0.00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Van Lanschot Kempen Investment Management NV
base#postofficebox Beethovenstraat 300
zip code 1077 WZ
city Amsterdam
country
phone +31 20 348 80 00
fax 00 31 20 348 8750
email
internet http://www.kempen.nl