Van Lanschot Kempen Diversified Distressed Debt Pool LA EUR Acc header image

Van Lanschot Kempen Diversified Distressed Debt Pool LA EUR Acc

Fund

ISIN LU2244839531 / Valor 58667518

NAV (2024-11-30)
EUR 117.62+0.86%

Van Lanschot Kempen Diversified Distressed Debt Pool LA EUR Acc
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General Objective

The fund aims to provide long-term capital growth by investing in a concentrated pool of participations in third-party managed credit funds, with a focus on global credit markets in developed markets such as the US, Europe, and Asia, as well as the flexibility to invest in emerging markets.

Fund Exposure

The fund is primarily exposed to opportunistic credit funds focusing on (sub-investment grade) global credit markets, with a significant allocation to distressed/restructuring strategies. It invests in corporate credit instruments of companies trading at significant discounts to their value at issuance or par value at maturity, with a focus on developed markets in the US, Europe, and Asia.

Risks

The fund is actively managed and does not have a benchmark, which may lead to higher volatility compared to passively managed funds. Additionally, the focus on distressed/restructuring strategies in credit markets may expose the fund to higher credit and liquidity risks. Investors should carefully consider these risks before investing in the fund.

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Source

https://www.vanlanschotkempen.com/en-nl/investment-management/investment-strategies/alternative-investments/alternative-credit

Tags:
distressed debt opportunistic credit

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OTHER SHARE CLASSES OF THIS FUND

Van Lanschot Kempen Diversified Distressed Debt Pool I EUR Acc
Van Lanschot Kempen Diversified Distressed Debt Pool I EUR Acc Van Lanschot Kempen Diversified Distressed Debt Pool I EUR Acc Valor: 11316113
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 101.17
Van Lanschot Kempen Diversified Distressed Debt Pool IX GBP Acc
Van Lanschot Kempen Diversified Distressed Debt Pool IX GBP Acc Van Lanschot Kempen Diversified Distressed Debt Pool IX GBP Acc Valor: 11636615
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.97%GBP 105.42
Van Lanschot Kempen Diversified Distressed Debt Pool LI USD Acc
Van Lanschot Kempen Diversified Distressed Debt Pool LI USD Acc Van Lanschot Kempen Diversified Distressed Debt Pool LI USD Acc Valor: 58667520
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%USD 125.20
Van Lanschot Kempen Diversified Distressed Debt Pool I USD Acc
Van Lanschot Kempen Diversified Distressed Debt Pool I USD Acc Van Lanschot Kempen Diversified Distressed Debt Pool I USD Acc Valor: 11316113
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.91%USD 106.65
Van Lanschot Kempen Diversified Distressed Debt Pool A USD Acc
Van Lanschot Kempen Diversified Distressed Debt Pool A USD Acc Van Lanschot Kempen Diversified Distressed Debt Pool A USD Acc Valor: 11316112
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.90%USD 106.54
Van Lanschot Kempen Diversified Distressed Debt Pool A EUR Acc
Van Lanschot Kempen Diversified Distressed Debt Pool A EUR Acc Van Lanschot Kempen Diversified Distressed Debt Pool A EUR Acc Valor: 11316080
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 100.33
Van Lanschot Kempen Diversified Distressed Debt Pool LI EUR Acc
Van Lanschot Kempen Diversified Distressed Debt Pool LI EUR Acc Van Lanschot Kempen Diversified Distressed Debt Pool LI EUR Acc Valor: 58667513
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 117.79
Van Lanschot Kempen Diversified Distressed Debt Pool LA USD Acc
Van Lanschot Kempen Diversified Distressed Debt Pool LA USD Acc Van Lanschot Kempen Diversified Distressed Debt Pool LA USD Acc Valor: 58667507
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.93%USD 125.00
Van Lanschot Kempen Diversified Distressed Debt Pool LI GBP Acc
Van Lanschot Kempen Diversified Distressed Debt Pool LI GBP Acc Van Lanschot Kempen Diversified Distressed Debt Pool LI GBP Acc Valor: 58667519
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.97%GBP 123.84