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Kempen (Lux) Global Property Fund Class J-GBP Fonds

GBP
GBP
%

Valor 44352797

ISIN LU1894636429


Anlageziel Kempen (Lux) Global Property Fund Class J-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 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.

Stammdaten

Valor 44352797
ISIN LU1894636429
Fondsgesellschaft Van Lanschot Kempen Investment Management NV
Kategorie Branchen: Immobilienaktien Global
Währung GBP
Mindestanlage 57’431.06
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Egbert Nijmeijer, Lucas Vuurmans, Jorrit Arissen, Robert Stenger, Mihail Tonchev, Andreas Welter, Alex Williamson

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 898.98
Fondsvolumen 169’674’627.59GBP
Total Expense Ratio (TER) 0.90%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %