Kempen (Lux) Global High Dividend Fd Class I Fonds
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WKN DE: A1W6WR / ISIN: LU0427929855
Nettoinventarwert (NAV)
3 154,64 EUR | 11,12 EUR | 0,35 % |
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Vortag | 3 143,52 EUR | Datum | 28.11.2024 |
Anlagepolitik
So investiert der Kempen (Lux) Global High Dividend Fd 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 listed companies worldwide with an attractive dividend yield or in companies that are expected to offer soon an attractive dividend yield. The Sub-Fund’s assets (excluding cash and cash equivalents) 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. Issuers of these securities may be located in any country, including emerging markets. Financial derivative instruments may be used for hedging purposes and for efficient portfolio management.
Kempen (Lux) Global High Dividend Fd Class I Fonds aktueller Kurs
3 158,24 EUR | 3,60 EUR | 0,11 % |
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Datum | 29.11.2024 |
Vortag | 3 158,24 EUR |
Börse | Sonstiges |
Rating für Kempen (Lux) Global High Dividend Fd Class I Fonds
€uro FondsNote | - |
Fonds Performance: Kempen (Lux) Global High Dividend Fd Class I Fonds
Performance 1 Jahr | 16,85 | |
Performance 2 Jahre | 21,22 | |
Performance 3 Jahre | 29,04 | |
Performance 5 Jahre | 44,54 | |
Performance 10 Jahre | 115,15 |
Fundamentaldaten
WKN | A1W6WR |
ISIN | LU0427929855 |
Name | Kempen (Lux) Global High Dividend Fd Class I Fonds |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.12.2010 |
Kategorie | Aktien weltweit dividendenorientiert |
Währung | EUR |
Volumen | 492 960 232,08 |
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 | 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 |