Kempen (Lux) European High Dividend Fund Class ANX1 USD Fonds
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WKN DE: A2P22E / ISIN: LU2133597547
Anlageziel
The Sub-Fund's investment objective is to offer Investors the opportunity to invest in an actively and professionally managed portfolio of European listed companies with an attractive dividend yield or in companies that are expected to offer soon an attractive dividend yield. The Sub-Fund primarily aims to generate a long-term return in excess of the MSCI Europe Total Return Net Index (the “Benchmark”), comprising capital gains or losses plus net dividend. The Sub-Fund’s 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 having their place of incorporation or their principal business activities in Europe, including European emerging countries.
Stammdaten
WKN | A2P22E |
ISIN | LU2133597547 |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Kategorie | Aktien Europa dividendenorientiert |
Währung | USD |
Mindestanlage | 0,92 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Luc Plouvier, Marius Bakker, Joris Franssen, Robert van den Barselaar, Reineke Davidsz, Najib Nakad |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 45,02 |
Fondsvolumen | 17 263 011,31 |
Total Expense Ratio (TER) | 0,79 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 27.03.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,44 |