LU2244839705 - Kempen Diversified Distressed Debt Pool LI (EUR) (Acc) (LU2244839705)

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(%)

LU2244839705

LU2244839705 ISIN

Investmentfonds (MF)

Fondstyp

Van Lanschot Kempen

Anbieter

122,7 EUR

NAV pro Aktie | 31/05/2025

31/12/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLX

CFI

LU2244839705

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Developed markets

Geographie

No benchmark

Benchmark

2.37 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 31/05/2025

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Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Kempen Diversified Distressed Debt Pool seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds issued by entities across developed markets

LU2244839705 profile

The Kempen Diversified Distressed Debt Pool LI (EUR) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Developed markets. The Van Lanschot Kempen fund’s base currency is EUR and the share class was registered 31.12.2020 with unique ISIN - LU2244839705. Main exchange is NAV and ticker symbol is LU2244839705. The total expense ratio is 2.37%. The Kempen Diversified Distressed Debt Pool LI (EUR) (Acc) pays dividends 0 time(s) per year.

LU2244839705 - Kempen Diversified Distressed Debt Pool LI (EUR) (Acc) (LU2244839705)

Kurs-Dynamik

Fund profile

LU2244839705 profile

Einkommens-Zahlung (LU2244839705)

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