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Kempen (Lux) Global High Dividend Fd Class I GBP Fonds

GBP
GBP
%

Valor 20613724

ISIN LU0873662356


Anlageziel Kempen (Lux) Global High Dividend Fd Class I GBP 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 with an attractive dividend yield or in companies that are expected to offer soon an attractive dividend yield. The Sub-Fund’s assets (excluding cash and cash equivalents) 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. Issuers of these securities may be located in any country, including emerging markets. Financial derivative instruments may be used for hedging purposes and for efficient portfolio management.

Stammdaten

Valor 20613724
ISIN LU0873662356
Fondsgesellschaft Van Lanschot Kempen Investment Management NV
Kategorie Aktien weltweit dividendenorientiert
Währung GBP
Mindestanlage 55’459.24
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 3’407.80
Fondsvolumen 616’871’706.10GBP
Total Expense Ratio (TER) 0.91%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %