Kempen (Lux) Opportunities Bond Fund - Class I Fonds
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WKN DE: A2DVVJ / ISIN: LU1624254121
Nettoinventarwert (NAV)
| 1 286,84 EUR | -5,27 EUR | -0,41 % |
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| Vortag | 1 292,11 EUR | Datum | 19.05.2026 |
Anlagepolitik
So investiert der Kempen (Lux) Opportunities Bond Fund - Class I Fonds: The Sub-Fund aims to achieve for investors long-term capital growth. The Sub-Fund can invest in corporate bonds such as investment grade bonds, high yield bonds, non-rated bonds, convertible bonds, exchangeable bonds, subordinated bonds, corporate hybrids bonds, perpetuals bonds, dated and perpetual contingent convertible bonds (CoCos) but may also invest in other types of bonds such as government bonds, municipal bonds, covered bonds, emerging market bonds, inflation-linked bonds, green bonds, social bonds, sustainable bonds, zero-coupon bonds, floating rate notes (FRN), callable and puttable bonds, structured notes and in other fixed income securities.
Kempen (Lux) Opportunities Bond Fund - Class I Fonds aktueller Kurs
| 1 293,24 EUR | 6,40 EUR | 0,50 % |
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| Datum | 20.05.2026 |
| Vortag | 1 293,24 EUR |
| Börse | Sonstiges |
Rating für Kempen (Lux) Opportunities Bond Fund - Class I Fonds
| €uro FondsNote | - |
Fonds Performance: Kempen (Lux) Opportunities Bond Fund - Class I Fonds
| Performance 1 Jahr | 3,35 | |
| Performance 2 Jahre | 9,96 | |
| Performance 3 Jahre | 19,57 | |
| Performance 5 Jahre | 11,51 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DVVJ |
| ISIN | LU1624254121 |
| Name | Kempen (Lux) Opportunities Bond Fund - Class I Fonds |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.07.2017 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 151 606 548,59 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
| Fondsmanager | Joost de Graaf, Harold van Acht, Alain van der Heijden, Kim Lubbers, Lizelle du Plessis, Bart aan den Toom, Arif Bagasrawalla, Giacomo Mattioli |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.05.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 50 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Van Lanschot Kempen Investment Management NV |
| Postfach | Beethovenstraat 300 |
| PLZ | 1077 WZ |
| Ort | Amsterdam |
| Land | |
| Telefon | +31 20 348 80 00 |
| Fax | 00 31 20 348 8750 |
| Internet | http://www.kempen.nl |