Kempen (Lux) Euro High Yield Fund I Acc Fonds
|
|
|
|
WKN DE: A2DVVJ / ISIN: LU1624254121
Nettoinventarwert (NAV)
| 1 278,88 EUR | -0,21 EUR | -0,02 % |
|---|
| Vortag | 1 279,09 EUR | Datum | 05.11.2025 |
Anlagepolitik
So investiert der Kempen (Lux) Euro High Yield Fund I Acc 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 I Acc Fonds aktueller Kurs
| 1 270,69 EUR | 1,67 EUR | 0,13 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 1 270,69 EUR |
| Börse | Sonstiges |
Rating für Kempen (Lux) Euro High Yield Fund I Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Kempen (Lux) Euro High Yield Fund I Acc Fonds
| Performance 1 Jahr | 5,27 | |
| Performance 2 Jahre | 15,83 | |
| Performance 3 Jahre | 25,69 | |
| Performance 5 Jahre | 14,60 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DVVJ |
| ISIN | LU1624254121 |
| Name | Kempen (Lux) Euro High Yield Fund I Acc Fonds |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2017 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 173 884 795,66 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
| Fondsmanager | Joost de Graaf, Harold van Acht, Alain van der Heijden, Kim Lubbers, Lizelle du Plessis, Bart aan den Toom, Arif Bagasrawalla, Giacomo Mattioli |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 50 000,00 |
| 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 |