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)
147.82 USD | USD | % |
---|
Vortag | USD | Datum | 30.11.2024 |
Fundamentaldaten
Valor | 39541834 |
ISIN | LU1716628422 |
Name | Alternative Fixed Income Solution I USD Acc Fonds |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.01.2018 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 149’943’241.47 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Fondsmanager | Mark Prins, Wouter van der Stee, Roul Haerden |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Alternative Fixed Income Solution I USD Acc 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.
Fonds Performance: Alternative Fixed Income Solution I USD Acc Fonds
Performance 1 Jahr | 10.05 | |
Performance 2 Jahre | 19.21 | |
Performance 3 Jahre | 23.20 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 881’000.00 |
Ausschüttung | Thesaurierend |
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 |