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
Nettoinventarwert (NAV)
1’184.76 GBP | GBP | % |
---|
Vortag | GBP | Datum | 30.06.2024 |
Fundamentaldaten
Valor | 58990854 |
ISIN | LU2212033646 |
Name | Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Pool Master J GBP Hedged Inc Fonds |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.07.2022 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 771’980’928.45 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Michiel Meeuwissen, Theo Nijssen, Hugo Joosten, Cas de Bruijne, Rayane Cheniouni, Nicole Roëll |
Geschäftsjahresende | 31.12. |
Berichtsstand | 30.09.2024 |
Anlagepolitik
So investiert der Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Pool Master J GBP Hedged Inc 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 Fund primarily aims to generate a long-term return in excess of the Credit Suisse Western European Leveraged Loan Index all denominations hedged to Euro (the Index), comprising capital gains or losses plus net dividends. The instruments the underlying funds invests in are not necessarily included in the Index, which is therefore only used for performance reference.
Fonds Performance: Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Pool Master J GBP Hedged Inc Fonds
Performance 1 Jahr | 10.29 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’672’613.65 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Van Lanschot Kempen Investment Management NV |
Postfach | Beethovenstraat 300 1077 WZ Amsterdam Netherlands |
PLZ | 1077 WZ |
Ort | Amsterdam |
Land | |
Telefon | +31 20 348 80 00 |
Fax | 00 31 20 348 8750 |
URL | http://www.kempen.nl |