Kempen (Lux) Global Property Fund Class JX EUR Inc Fonds
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WKN DE: A2P1A4 / ISIN: LU2128453888
Nettoinventarwert (NAV)
114,69 EUR | 0,12 EUR | 0,10 % |
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Vortag | 114,57 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Kempen (Lux) Global Property Fund Class JX EUR Inc 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.
Kempen (Lux) Global Property Fund Class JX EUR Inc Fonds aktueller Kurs
116,48 EUR | 1,79 EUR | 1,56 % |
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Datum | 22.11.2024 |
Vortag | 116,48 EUR |
Börse | Sonstiges |
Rating für Kempen (Lux) Global Property Fund Class JX EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Kempen (Lux) Global Property Fund Class JX EUR Inc Fonds
Performance 1 Jahr | 17,47 | |
Performance 2 Jahre | 8,19 | |
Performance 3 Jahre | -6,65 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P1A4 |
ISIN | LU2128453888 |
Name | Kempen (Lux) Global Property Fund Class JX EUR Inc Fonds |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.04.2020 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | EUR |
Volumen | 188 052 764,20 |
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 | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
Ausschüttung | Ausschüttend |
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 |