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
Nettoinventarwert (NAV)
3’274.78 EUR | -28.77 EUR | -0.87 % |
---|
Vortag | 3’303.55 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 25593827 |
ISIN | LU1114193292 |
Name | Kempen (Lux) Global Property Fund Class I Fonds |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.10.2014 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | EUR |
Volumen | 156’725’643.52 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Fondsmanager | Egbert Nijmeijer, Lucas Vuurmans, Jorrit Arissen, Robert Stenger, Mihail Tonchev, Andreas Welter, Alex Williamson |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Kempen (Lux) Global Property 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 listed companies worldwide whose principal business is financing, dealing, holding, developing and managing real estate. The Sub-Fund primarily aims to generate a long-term return in excess of the FTSE EPRA / NAREIT Developed Index (the “Benchmark”), comprising capital gains or losses plus net dividend. The Sub-Fund’s total 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 whose principal business is financing, dealing, holding, developing and managing real estate and having their place of incorporation or their principal business activities in any country, including emerging markets.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Kempen (Lux) Global Property Fund Class I Fonds
Performance 1 Jahr | 0.98 | |
Performance 2 Jahre | 3.86 | |
Performance 3 Jahre | -9.48 | |
Performance 5 Jahre | -2.51 | |
Performance 10 Jahre | 54.69 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.70 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 46’525.63 |
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 |
URL | http://www.kempen.nl |