Kempen (Lux) Sustainable European Small-Cap Fund Class I Fonds
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WKN DE: A2AFF5 / ISIN: LU0427934699
Nettoinventarwert (NAV)
2 491,13 EUR | -36,18 EUR | -1,43 % |
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Vortag | 2 527,31 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Kempen (Lux) Sustainable European Small-Cap Fund Class I Fonds: The Sub-Fund’s investment objective is to offer Investors the opportunity to invest in an actively and professionally managed portfolio of smaller listed European companies, while at the same time complying with strict exclusion and sustainability criteria. The Sub-Fund’s assets will be invested, either directly or, on an ancillary basis, through the use of financial derivative instruments, in a diversified portfolio of investments in equity and equity equivalent securities of smaller companies. These are defined as companies with a maximum market capitalisation at the time of initial purchase of either EUR 5 billion, or the highest market capitalisation of any company included in the MSCI Europe Small Cap Total Return Index, whichever is the greater.
Kempen (Lux) Sustainable European Small-Cap Fund Class I Fonds aktueller Kurs
2 482,54 EUR | -8,59 EUR | -0,34 % |
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Datum | 13.12.2024 |
Vortag | 2 482,54 EUR |
Börse | Sonstiges |
Rating für Kempen (Lux) Sustainable European Small-Cap Fund Class I Fonds
€uro FondsNote | - |
Fonds Performance: Kempen (Lux) Sustainable European Small-Cap Fund Class I Fonds
Performance 1 Jahr | 7,92 | |
Performance 2 Jahre | 12,65 | |
Performance 3 Jahre | -2,36 | |
Performance 5 Jahre | 25,06 | |
Performance 10 Jahre | 82,94 |
Fundamentaldaten
WKN | A2AFF5 |
ISIN | LU0427934699 |
Name | Kempen (Lux) Sustainable European Small-Cap Fund Class I Fonds |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.06.2011 |
Kategorie | Aktien Europa Nebenwerte |
Währung | EUR |
Volumen | 150 552 754,01 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Fondsmanager | Ingmar Schaefer, Erwin Dut, Sander van Oort, Thibault Van Heeswijk |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Van Lanschot Kempen Investment Management NV |
Postfach | Beethovenstraat 300 1077 WZ Amsterdam Netherlands |
PLZ | 1077 WZ |
Ort | Amsterdam |
Land | |
Telefon | +31 20 348 80 00 |
Fax | 00 31 20 348 8750 |
Internet | http://www.kempen.nl |