Kempen (Lux) Euro Credit Fund Class I Fonds
Anlageziel
The Sub-Fund primarily aims to generate a long-term return in excess of the Markit iBoxx Euro Corporates Index (the “Benchmark”), comprising capital growth and income. The Benchmark includes only financial instruments that have an investment grade rating (BBB- or higher) according to at least one credit rating agency such as Moody’s, Standard & Poor’s. The Sub-Fund invests in corporate bonds denominated in Euro and fixed income securities, government bonds, structured finance products, asset backed securities, subordinated debt, collateralised debt or similar products denominated in Euro issued by companies. All financial instruments are denominated in Euro. Investments may be made in all available sectors and there are no constraints regarding the maturity of fixed income securities.
Stammdaten
Name | Kempen (Lux) Euro Credit Fund Class I Fonds |
ISIN | LU0630255346 |
WKN | A1W6WM |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Benchmark | Markit iBoxx EUR Corp |
Ausschüttungsart | Thesaurierend |
Manager | Joost de Graaf, Harold van Acht, Alain van der Heijden, Kim Lubbers, Tetiana Kharlamova, Lizelle du Plessis, Bart aan den Toom, Arif Bagasrawalla |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 01.07.2011 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.07.2011 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.492,56 |
Anzahl Fonds der Kategorie | 1429 |
Volumen der Tranche | 613,47 Mio. EUR |
Fonds Volumen | 928,33 Mio. EUR |
Total Expense Ratio (TER) | 0,43 |
Gebühren
Laufende Kosten | 0,61% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,43% |
Transaktionskosten | 0,18% |
Depotbankgebühr | - |
Managementgebühr | 0,32% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,40 |
WE seit Jahresbeginn | 4,46% |