Nettoinventarwert (NAV)
| 27.01 EUR | 0.03 EUR | 0.11 % |
|---|
| Vortag | 26.98 EUR | Datum | 20.10.2026 |
Kempen (Lux) Euro Sustainable Credit Fund Class AN Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 43753921 |
| ISIN | LU0979490777 |
| Name | Kempen (Lux) Euro Sustainable Credit Fund Class AN Fonds |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.09.2018 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 892’316’883.56 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
| Fondsmanager | Joost de Graaf, Harold van Acht, Alain van der Heijden, Kim Lubbers, Lizelle du Plessis, Bart aan den Toom, Arif Bagasrawalla, Giacomo Mattioli |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Kempen (Lux) Euro Sustainable Credit Fund Class AN Fonds: The Sub-Fund primarily aims to generate a long-term return in excess of the Markit iBoxx Euro Corporates Index (the “Benchmark”), comprising capital growth and income, by investing in corporate bonds issued by companies which comply with strict sustainability criteria. The Benchmark includes only financial instruments that have an investment grade rating (BBB- or higher) according to at least one credit rating agency such as Moody’s, Standard & Poor’s.