Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master J GBP Hedged In Fonds 58990854 / LU2212033646
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master J GBP Hedged In 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.
			
		Stammdaten
| Valor | 58990854 | 
| ISIN | LU2212033646 | 
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV | 
| Kategorie | Anleihen Sonstige | 
| Währung | GBP | 
| Mindestanlage | 1’582’043.57 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Theo Nijssen, Wouter van der Stee, Hugo Joosten, Rayane Cheniouni | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1’281.72 | 
| Fondsvolumen | 896’909’515.33GBP | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.50 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 01.07.2022 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | - |