Lampe SICAV Dynamic Return D Dis EUR Fonds
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WKN DE: A2JBRX / ISIN: LU1753044871
Nettoinventarwert (NAV)
| 98,26 EUR | 0,13 EUR | 0,13 % |
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| Vortag | 98,13 EUR | Datum | 03.11.2025 |
Anlagepolitik
So investiert der Lampe SICAV Dynamic Return D Dis 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 5 and 10% per annum with the aim of providing above average returns. The base portfolio of the Sub-Fund will be invested in investment grade fixed income and Money Market Instruments. The exposure to global equity and bond markets is managed dynamically on a daily basis and will be gained by using financial derivative instruments such as exchange-traded equity index futures (e.g. Euro Stoxx 50 futures, SMI futures, S&P 500 futures, Topix futures) and bond futures (e.g. 5 year and 10 year German government bond futures, 5 year and 10 year US treasury futures). 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.
Lampe SICAV Dynamic Return D Dis EUR Fonds aktueller Kurs
| 92,33 EUR | 0,86 EUR | 0,94 % |
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| Datum | 13.08.2025 |
| Vortag | 92,33 EUR |
| Börse | Sonstiges |
Rating für Lampe SICAV Dynamic Return D Dis EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Lampe SICAV Dynamic Return D Dis EUR Fonds
| Performance 1 Jahr | 10,75 | |
| Performance 2 Jahre | 26,93 | |
| Performance 3 Jahre | 36,22 | |
| Performance 5 Jahre | 19,60 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JBRX |
| ISIN | LU1753044871 |
| Name | Lampe SICAV Dynamic Return D Dis EUR Fonds |
| Fondsgesellschaft | Lampe Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.07.2017 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 40 517 055,66 |
| Depotbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
| Zahlstelle | |
| Fondsmanager | Sebastian Napiralla, Sandra Brosch, Christian Mahr |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 05.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| QUINT Global Opportunities S Fonds | 10,77 | |
| WWK Select Balance C I Fonds | 10,79 | |
| Lampe SICAV Dynamic Return A Acc EUR Fonds | 10,79 | |
| SI BestSelect A Fonds | 10,80 | |
| Candriam L Multi-Asset Income & Growth Z (q) EUR Inc Fonds | 10,81 | |