Lampe SICAV Dynamic Return A Acc EUR Fonds
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WKN DE: A2DT9N / ISIN: LU1642491077
Nettoinventarwert (NAV)
122,10 EUR | 1,04 EUR | 0,86 % |
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Vortag | 121,06 EUR | Datum | 29.11.2024 |
Anlagepolitik
So investiert der Lampe SICAV Dynamic Return A Acc EUR Fonds: 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 5 and 10% per annum with the aim of providing above average 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.
Lampe SICAV Dynamic Return A Acc EUR Fonds aktueller Kurs
122,10 EUR | 1,04 EUR | 0,86 % |
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Datum | 29.11.2024 |
Vortag | 122,10 EUR |
Börse | DFP |
Rating für Lampe SICAV Dynamic Return A Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Lampe SICAV Dynamic Return A Acc EUR Fonds
Performance 1 Jahr | 11,08 | |
Performance 2 Jahre | 21,39 | |
Performance 3 Jahre | 1,56 | |
Performance 5 Jahre | 10,09 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DT9N |
ISIN | LU1642491077 |
Name | Lampe SICAV Dynamic Return A Acc EUR Fonds |
Fondsgesellschaft | Lampe Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.07.2017 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 35 327 385,08 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Sebastian Napiralla, Sandra Brosch, Christian Mahr |
Geschäftsjahresende | 30.06. |
Berichtsstand | 15.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
MFC Base A Fonds | 11,09 | |
FM Multi Asset Fund I Fonds | 11,09 | |
Kathrein Sustainable Dynamic Value A Fonds | 11,09 | |
FM Multi Asset Fund R Fonds | 11,10 | |
Baloise Fund Invest (Lux) - BFI Positive Impact Select N EUR Fonds | 11,10 |