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Alternative Fixed Income Solution I Shares Fonds

EUR
EUR
%

Valor 21793599

ISIN LU0649823118


Anlageziel Alternative Fixed Income Solution I Shares Fonds

The investment objective of the Sub-Fund is to generate a long term return in excess of Euribor plus 3%. The investment portfolio of the Sub-Fund will primarily consist of participations in Investment Vehicles managed by third-party investment managers. These Investment Vehicles may be operating in various fields of the capital markets. The Investment Vehicles in which the Sub-Fund invests use a broad variety of investment strategies and styles to achieve attractive absolute returns. The Sub-Fund will invest in Investment Vehicles who follow primarily non-directional strategies, amongst which there are relative value strategies, nondirectional arbitrage strategies, market neutral long/short investment strategies, and event driven strategies.

Stammdaten

Valor 21793599
ISIN LU0649823118
Fondsgesellschaft Van Lanschot Kempen Investment Management NV
Kategorie Alternative Inv Multistrategy EUR
Währung EUR
Mindestanlage 948’375.74
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Theo Nijssen, Mark Prins, Wouter van der Stee, Roul Haerden

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 174.83
Fondsvolumen 369’073’165.49EUR
Total Expense Ratio (TER) 2.17%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %