Kempen (Lux) Global Property Fd Class I - GBP Acc Fonds
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WKN DE: A3D6MA / ISIN: LU1894636262
Anlageziel
The Sub-Fund's investment objective is to offer Investors the opportunity to invest in an actively and professionally managed portfolio of listed companies worldwide whose principal business is financing, dealing, holding, developing and managing real estate. The Sub-Fund primarily aims to generate a long-term return in excess of the FTSE EPRA / NAREIT Developed Index (the “Benchmark”), comprising capital gains or losses plus net dividend. The Sub-Fund’s total assets will be invested, either directly or, on an ancillary basis, through the use of financial derivative instruments, in equity and equity equivalent securities issued by listed companies whose principal business is financing, dealing, holding, developing and managing real estate and having their place of incorporation or their principal business activities in any country, including emerging markets.
Stammdaten
WKN | A3D6MA |
ISIN | LU1894636262 |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Kategorie | Branchen: Immobilienaktien Global |
Währung | GBP |
Mindestanlage | 58 640,60 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Egbert Nijmeijer, Lucas Vuurmans, Jorrit Arissen, Robert Stenger, Mihail Tonchev, Andreas Welter, Alex Williamson |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 131,77 |
Fondsvolumen | 173 248 110,85 |
Total Expense Ratio (TER) | 0,91 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 30.10.2018 |
Depotbank | BNP Paribas Securities Services, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,85 |