Lampe SICAV Dynamic Return X Acc EUR Fonds
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WKN DE: A2DT9P / ISIN: LU1642491150
Nettoinventarwert (NAV)
123,13 EUR | 0,52 EUR | 0,42 % |
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Vortag | 122,61 EUR | Datum | 26.05.2025 |
Anlagepolitik
So investiert der Lampe SICAV Dynamic Return X 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 X Acc EUR Fonds aktueller Kurs
122,61 EUR | -0,24 EUR | -0,20 % |
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Datum | 23.05.2025 |
Vortag | 122,61 EUR |
Börse | DFP |
Rating für Lampe SICAV Dynamic Return X Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Lampe SICAV Dynamic Return X Acc EUR Fonds
Performance 1 Jahr | -6,57 | |
Performance 2 Jahre | 13,05 | |
Performance 3 Jahre | 13,49 | |
Performance 5 Jahre | 18,67 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DT9P |
ISIN | LU1642491150 |
Name | Lampe SICAV Dynamic Return X Acc EUR Fonds |
Fondsgesellschaft | Lampe Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.07.2017 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 32 647 979,32 |
Depotbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
Zahlstelle | |
Fondsmanager | Sebastian Napiralla, Sandra Brosch, Christian Mahr |
Geschäftsjahresende | 30.06. |
Berichtsstand | 16.05.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
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C-QUADRAT ARTS Total Return Flexible A (EUR) Fonds | -6,55 | |
P & S Renditefonds T Fonds | -6,55 | |
Incrementum All Seasons Fund EUR-V Fonds | -6,54 | |
C-QUADRAT ARTS Total Return Flexible T (EUR) Fonds | -6,52 | |
P & S Renditefonds A Fonds | -6,50 |