Anlageziel
The investment objective of the Sub-Fund is to provide long term capital growth. The Sub-Fund will primarily consist of a concentrated pool of participations in Investment Vehicles managed by third-party investment managers. These Investment Vehicles will operate as long-only funds and will focus on the global structured credit markets investing in a variety of market segments including but not limited to RMBS (residential mortgage backed securities), CMBS (commercial mortgage backed securities), CLOs (collateralized loan obligations), Consumer ABS (consumer asset-backed securities) and other types of ABS (asset-backed securities) both in the US as well as in Europe.
Stammdaten
Name | Kempen Diversified Structured Credit Pool I EUR Acc Fonds |
ISIN | LU2190986005 |
WKN | |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Pieter Heijboer, Theo Nijssen, Mark Prins |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 30.09.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.09.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.127,36 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 191.583,95 EUR |
Fonds Volumen | 4,04 Mio. EUR |
Total Expense Ratio (TER) | 1,20 |
Gebühren
Laufende Kosten | 1,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,35% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 2,56% |