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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Stammdaten
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Anlageziel Kempen (Lux) Sustainable European Small-Cap Fund Class B Fonds
The Sub-Fund’s investment objective is to offer Investors the opportunity to invest in an actively and professionally managed portfolio of smaller listed European companies, while at the same time complying with strict exclusion and sustainability criteria. The Sub-Fund’s assets will be invested, either directly or, on an ancillary basis, through the use of financial derivative instruments, in a diversified portfolio of investments in equity and equity equivalent securities of smaller companies. These are defined as companies with a maximum market capitalisation at the time of initial purchase of either EUR 5 billion, or the highest market capitalisation of any company included in the MSCI Europe Small Cap Total Return Index, whichever is the greater.
Stammdaten
Valor | 13587084 |
ISIN | LU0636593559 |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Kategorie | Aktien Europa Nebenwerte |
Währung | EUR |
Mindestanlage | 0.93 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Ingmar Schaefer, Erwin Dut, Sander van Oort, Thibault Van Heeswijk |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 42.08 |
Fonds Volumen | 140’091’230.67EUR |
Total Expense Ratio (TER) | 1.74% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 23.10.2013 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.05 EUR (0.12 %) |