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

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(%)
LU2244839705
LU2244839705 ISIN
共同基金 (MF)
基金类型
Van Lanschot Kempen
提供商
122,7 EUR
每股资产净值 | 2025-05-31
2020-12-31
成立日期
否
股息的支付
CIOGLX
CFI
LU2244839705
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Developed markets
地区分布
No benchmark
基准
2.37 %
总成本比率
Physical
复制方法
否
UCITS

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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.

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