Nettoinventarwert (NAV)
| 3’460.17 EUR | 1.27 EUR | 0.04 % |
|---|
| Vortag | 3’458.90 EUR | Datum | 20.10.2026 |
Kempen (Lux) Global Small-Cap Fund Class I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24855115 |
| ISIN | LU1078159883 |
| Name | Kempen (Lux) Global Small-Cap Fund Class I Fonds |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.07.2014 |
| Kategorie | Aktien weltweit Nebenwerte |
| Währung | EUR |
| Volumen | 980’213’770.37 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
| Fondsmanager | Jan Willem Berghuis, Drew Milgate, Henk Veerman, Victoria Bons, Michael Kretschmer |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Kempen (Lux) Global 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 companies worldwide, while at the same time complying with strict exclusion and sustainability criteria. The Sub-Fund primarily aims to generate a long-term return in excess of the MSCI World Small Cap Index (the “Benchmark”), comprising capital gains or losses plus net dividend.