Kempen (Lux) Euro High Yield Fund VLK-I AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 10,9 | 0,8 | |
+/-Cat | - | - | - | 0,6 | -0,4 | |
+/-Idx | - | - | - | -1,6 | -0,5 | |
Categorie: Obligaties EUR High Yield | ||||||
Categorie Benchmark: Morningstar EZN HY Bd GR EUR |
Kerngegevens | ||
Koers 15-05-2024 | EUR 1150,81 | |
Rendement 1 Dag | 0,17% | |
Morningstar Categorie™ | Obligaties EUR High Yield | |
Vestigingsland | Luxemburg | |
ISIN | LU2381874515 | |
Grootte Fonds (Mil) 15-05-2024 | EUR 162,22 | |
Grootte Fondsklasse (Mil) 15-05-2024 | EUR 19,32 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 01-03-2023 | 0,43% |
Beleggingsdoelstelling: Kempen (Lux) Euro High Yield Fund VLK-I Acc |
The Sub-Fund primarily aims to generate a long-term return in excess of the BofA Merrill Lynch Composite Index (the "Benchmark") comprising capital growth and income. The Benchmark includes only financial instruments with a minimum rating of BB- based on the average of credit rating agencies Moody’s, Standard & Poor's and Fitch Rating Ltd. Such minimum rating is known as ‘High Yield’. The index is composed of 75% BB developed markets Senior Non-Financial, 10% Subordinated Non-Financial up to BB- and 15% Subordinated Financials up to BB-. |
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Management | ||
Naam manager Aanvangsdatum | ||
Harold van Acht 31-07-2017 | ||
Alain van der Heijden 31-07-2017 | ||
Click here to see others | ||
Oprichtingsdatum 13-09-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
BofAML Composite | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Kempen (Lux) Euro High Yield Fund VLK-I Acc | 29-02-2024 |
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