Nettoinventarwert (NAV)
| 33.83 EUR | 0.34 EUR | 1.02 % |
|---|
| Vortag | 33.49 EUR | Datum | 27.10.2026 |
Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 128143834 |
| ISIN | LU1890810572 |
| Name | Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc Fonds |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.08.2023 |
| Kategorie | Branchen: Infrastruktur |
| Währung | EUR |
| Volumen | 266’590’891.63 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Fondsmanager | Jags Walia, Todor Ristov, Ludovico Cappelli, Lampros Smailis |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc 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 that provides investors with a long-term return from both capital growth and income by investing into and managing infrastructure assets, with a clear ESG framework. The Sub-Fund primarily aims to generate a long-term return in excess of FTSE Global Core Infrastructure 50/50 (the “Benchmark”), comprising capital gains or losses plus net dividend.