Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Kempen (Lux) Global Listed Infrastructure Fd Class AN EURAcc 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 that provides investors with a long-term return from both capital growth and income by investing into and managing infrastructure assets, with a clear ESG framework. The Sub-Fund primarily aims to generate a long-term return in excess of FTSE Global Core Infrastructure 50/50 (the “Benchmark”), comprising capital gains or losses plus net dividend.
Stammdaten
Valor | 45179883 |
ISIN | LU1890810655 |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Mindestanlage | 0.93 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jags Walia, Todor Ristov, Ludovico Cappelli |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 42.30 |
Fonds Volumen | 179’665’479.86EUR |
Total Expense Ratio (TER) | 1.00% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 02.01.2019 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.24 EUR (0.57 %) |