Van Lanschot Kempen Diversified Distressed Debt Pool LA USD Acc Fonds
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ISIN: LU2244839457
Anlageziel
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 opportunistic credit funds and will primarily focus on the (sub-investment grade) global credit markets (and their derivative markets) with an emphasis on developed markets in the US, Europe and Asia. Albeit to a lesser extent, the third-party investment managers of the target Investment Vehicles (“Managers”) also have the flexibility to invest in credit markets in emerging markets.
Stammdaten
| WKN | |
| ISIN | LU2244839457 |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | 0,85 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Theo Nijssen, Wouter van der Stee |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 135,79 |
| Fonds Volumen | 14 910 805,58 |
| Total Expense Ratio (TER) | 1,99 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 04.01.2021 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag |