Kempen Diversified Structured Credit Pool A EUR Acc Fonds 57726839 / LU2190985882
					
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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
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	Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel Kempen Diversified Structured Credit Pool A EUR 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.
			
		Stammdaten
| Valor | 57726839 | 
| ISIN | LU2190985882 | 
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Mindestanlage | 0.93 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Pieter Heijboer, Theo Nijssen, Mark Prins | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1’179.32 | 
| Fondsvolumen | 159’453.65EUR | 
| Total Expense Ratio (TER) | 1.15% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 30.09.2020 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | - |