Lampe SICAV Stable Return A Acc EUR Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A2DT9L / ISIN: LU1642490855

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investment target

The investment objective of the Sub-Fund is to achieve a positive performance in the mid-to long-term while limiting losses in times of market stress by following a total return investment approach whilst respecting a target volatility of between 3 and 5% per annum with the aim of providing stable returns. The base portfolio of the Sub-Fund will be invested in investment grade fixed income and Money Market Instruments. The exposure to global equity and bond markets is managed dynamically on a daily basis and will be gained by using financial derivative instruments such as exchange-traded equity index futures (e.g. Euro Stoxx 50 futures, SMI futures, S&P 500 futures, Topix futures) and bond futures (e.g. 5 year and 10 year German government bond futures, 5 year and 10 year US treasury futures). The Sub-Fund may invest up to 100% of its net assets in fixed income securities and Money Market Instruments issued or guaranteed by an entity.
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WKN A2DT9L
isin LU1642490855
investment company Lampe Asset Management
category Mischfonds EUR ausgewogen - Global
currency EUR
initial minimum savings amount 0,00
capital forming savings possible? no
funds#master_data#distribution funds#distribution_type#non_distributing
fund manager Sebastian Napiralla, Sandra Brosch, Christian Mahr

current data

fund rating -
current redemption price 112,93
funds volume 130 179 259,76
total expense ratio (ter) 0,66

charges

administration fee %
custodian fee %
redemption fee 0,00 %
issue charge 0,00 %

basic data

issue date 03.07.2017
deposit bank Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg
paying agent
domicile Luxembourg
fiscal year 30.06.2025

performance data

previous day change -0,31