Lampe SICAV Stable Return D Dis EUR Fonds
|
|
WKN DE: A2JBRW / ISIN: LU1753044798
Nettoinventarwert (NAV)
| 101,25 EUR | 0,33 EUR | 0,33 % |
|---|
| Vortag | 100,92 EUR | Datum | 24.04.2026 |
Anlagepolitik
So investiert der Lampe SICAV Stable Return D Dis 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 3 and 5% per annum with the aim of providing stable 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 Stable Return D Dis EUR Fonds aktueller Kurs
| 101,21 EUR | -0,04 EUR | -0,04 % |
|---|
| Datum | 28.04.2026 |
| Vortag | 101,21 EUR |
| Börse | DFP |
Rating für Lampe SICAV Stable Return D Dis EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Lampe SICAV Stable Return D Dis EUR Fonds
| Performance 1 Jahr | 14,35 | |
| Performance 2 Jahre | 12,94 | |
| Performance 3 Jahre | 25,30 | |
| Performance 5 Jahre | 13,05 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JBRW |
| ISIN | LU1753044798 |
| Name | Lampe SICAV Stable Return D Dis EUR Fonds |
| Fondsgesellschaft | Lampe Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.07.2017 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 126 982 687,78 |
| Depotbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
| Zahlstelle | |
| Fondsmanager | Sebastian Napiralla, Markus Rauch, Sandra Brosch, Christian Mahr |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 20.04.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| DWS CIO View Balance LC Fonds | 14,39 | |
| IP Fonds - IP Grönegau 1 Fonds | 14,41 | |
| Volksbank Westmünsterland Aktiv Fonds | 14,42 | |
| DZPB II - FLEX 2 I Fonds | 14,43 | |
| Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis Fonds | 14,43 | |