Zurück geht es hier Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.  Zurück geht es hier.

Lampe SICAV Liquid Return X Acc EUR Fonds

113.17 EUR
-0.08 EUR
-0.07 %

Valor 40716423

ISIN LU1642490772


Anlageziel Lampe SICAV Liquid 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 0.5 and 2% per annum. In order to achieve the investment objective, the Sub-Fund will dynamically gain exposure to fixed income markets and, on an ancillary basis, to equity, based on a systematic, risk based asset allocation approach taking into account, inter alia, target returns, the target volatility of the Sub-Fund, absolute and relative performance of and correlation between the different assets classes. The base portfolio of the Sub-Fund will be invested in investment grade fixed income and Money Market Instruments. 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

Stammdaten

Valor 40716423
ISIN LU1642490772
Fondsgesellschaft Lampe Asset Management
Kategorie Mischfonds EUR defensiv - Global
Währung EUR
Mindestanlage 4’593’835.82
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Markus Rauch, Christian Mahr, Marc Dörsam, Maximilian Müller

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 113.17
Fondsvolumen 57’981’839.38EUR
Total Expense Ratio (TER) 0.15%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %