Lampe SICAV Stable Return A Acc EUR Fonds
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WKN DE: A2DT9L / ISIN: LU1642490855
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.
derivatives#masterdata#headline
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 |