Kempen (Lux) Euro High Yield Fund Class AN Fonds
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WKN DE: A3D6LL / ISIN: LU1626446964
Nettoinventarwert (NAV)
| 32,02 EUR | 0,01 EUR | 0,03 % |
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| Vortag | 32,01 EUR | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Kempen (Lux) Euro High Yield Fund Class AN Fonds: The Sub-Fund primarily aims to generate a long-term return in excess of the BofA Merrill Lynch Composite Index (the "Benchmark") comprising capital growth and income. The Benchmark includes only financial instruments with a minimum rating of BB- based on the average of credit rating agencies Moody’s, Standard & Poor's and Fitch Rating Ltd. Such minimum rating is known as ‘High Yield’. The index is composed of 75% BB developed markets Senior Non-Financial, 10% Subordinated Non-Financial up to BB- and 15% Subordinated Financials up to BB-.
Kempen (Lux) Euro High Yield Fund Class AN Fonds aktueller Kurs
| 31,86 EUR | 0,04 EUR | 0,13 % |
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| Datum | 13.08.2025 |
| Vortag | 31,86 EUR |
| Börse | Sonstiges |
Rating für Kempen (Lux) Euro High Yield Fund Class AN Fonds
| €uro FondsNote | - |
Fonds Performance: Kempen (Lux) Euro High Yield Fund Class AN Fonds
| Performance 1 Jahr | 5,26 | |
| Performance 2 Jahre | 17,68 | |
| Performance 3 Jahre | 28,25 | |
| Performance 5 Jahre | 15,10 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D6LL |
| ISIN | LU1626446964 |
| Name | Kempen (Lux) Euro High Yield Fund Class AN Fonds |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2017 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 158 496 199,65 |
| Depotbank | BNP Paribas Securities Services, Luxembourg Branch |
| Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
| Fondsmanager | Joost de Graaf, Harold van Acht, Alain van der Heijden, Kim Lubbers, Tetiana Kharlamova, Lizelle du Plessis, Bart aan den Toom, Arif Bagasrawalla |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 29.08.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Van Lanschot Kempen Investment Management NV |
| Postfach | Beethovenstraat 300 |
| PLZ | 1077 WZ |
| Ort | Amsterdam |
| Land | |
| Telefon | +31 20 348 80 00 |
| Fax | 00 31 20 348 8750 |
| Internet | http://www.kempen.nl |