Kempen (Lux) European High Dividend Fund Class A Fonds
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WKN DE: A1H7EY / ISIN: LU0427929939
Nettoinventarwert (NAV)
69,52 EUR | 0,19 EUR | 0,27 % |
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Vortag | 69,33 EUR | Datum | 25.11.2024 |
Anlagepolitik
So investiert der Kempen (Lux) European High Dividend Fund Class A Fonds: 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.
Kempen (Lux) European High Dividend Fund Class A Fonds aktueller Kurs
68,78 EUR | -0,74 EUR | -1,06 % |
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Datum | 26.11.2024 |
Vortag | 68,78 EUR |
Börse | Sonstiges |
Rating für Kempen (Lux) European High Dividend Fund Class A Fonds
€uro FondsNote | - |
Fonds Performance: Kempen (Lux) European High Dividend Fund Class A Fonds
Performance 1 Jahr | 8,99 | |
Performance 2 Jahre | 14,65 | |
Performance 3 Jahre | 10,93 | |
Performance 5 Jahre | 21,65 | |
Performance 10 Jahre | 45,90 |
Fundamentaldaten
WKN | A1H7EY |
ISIN | LU0427929939 |
Name | Kempen (Lux) European High Dividend Fund Class A Fonds |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.05.2009 |
Kategorie | Aktien Europa dividendenorientiert |
Währung | EUR |
Volumen | 17 263 011,31 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | Luc Plouvier, Marius Bakker, Joris Franssen, Robert van den Barselaar, Reineke Davidsz, Najib Nakad |
Geschäftsjahresende | 30.09. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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 |