Nettoinventarwert (NAV)
| 1’204.57 EUR | 1.96 EUR | 0.16 % |
|---|
| Vortag | 1’202.61 EUR | Datum | 28.10.2026 |
Kempen (Lux) Global Value Fund IX EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3206506233 |
| Name | Kempen (Lux) Global Value Fund IX EUR Acc Fonds |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.11.2025 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | EUR |
| Volumen | 120’796’915.28 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Luc Plouvier, Marius Bakker, Joris Franssen, Robert van den Barselaar, Reineke Davidsz, Najib Nakad |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der Kempen (Lux) Global Value Fund IX 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 trade at a discount to their intrinsic value, so assessed by the Management Company. The Sub-Fund primarily aims to generate a long-term return in excess of the MSCI World Value Net Total Return USD Index (the "Benchmark"), comprising capital gains or losses plus net dividend.