| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
| 22.50 EUR | EUR | % |
|---|
| previous day | EUR | date | 30.09.2024 |
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.
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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 |
| internet | http://www.kempen.nl |