Kempen (Lux) European High Dividend Fund Class AN Fonds 22458884 / LU0927663491
					
						EUR
				
				
					-
						EUR
				
				
					-
					%
				
		| 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) European High Dividend Fund Class AN Fonds
				The Sub-Fund's investment objective is to offer Investors the opportunity to invest in an actively and professionally managed portfolio of European listed companies with an attractive dividend yield or in companies that are expected to offer soon an attractive dividend yield. The Sub-Fund primarily aims to generate a long-term return in excess of the MSCI Europe Total Return Net Index (the “Benchmark”), comprising capital gains or losses plus net dividend. The Sub-Fund’s 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 having their place of incorporation or their principal business activities in Europe, including European emerging countries.
			
		Stammdaten
| Valor | 22458884 | 
| ISIN | LU0927663491 | 
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV | 
| Kategorie | Aktien Europa dividendenorientiert | 
| Währung | EUR | 
| Mindestanlage | 0.93 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Luc Plouvier, Marius Bakker, Joris Franssen, Robert van den Barselaar, Reineke Davidsz, Najib Nakad | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 50.04 | 
| Fondsvolumen | 15’213’983.38EUR | 
| Total Expense Ratio (TER) | 1.04% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 08.10.2013 | 
| Depotbank | BNP Paribas, Luxembourg Branch | 
| Zahlstelle | RBC Investor Services Bank SA | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | 0.18 EUR (0.36 %) | 
