Kempen (Lux) European High Dividend Fund Class I Fonds
Anlageziel
The Sub-Fund's investment objective is to offer Investors the opportunity to invest in an actively and professionally managed portfolio of European listed companies with an attractive dividend yield or in companies that are expected to offer soon an attractive dividend yield. The Sub-Fund primarily aims to generate a long-term return in excess of the MSCI Europe Total Return Net Index (the “Benchmark”), comprising capital gains or losses plus net dividend. The Sub-Fund’s 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 having their place of incorporation or their principal business activities in Europe, including European emerging countries.
Stammdaten
Name | Kempen (Lux) European High Dividend Fund Class I Fonds |
ISIN | LU0427930275 |
WKN | A1W6WH |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Benchmark | MSCI Europe |
Ausschüttungsart | Thesaurierend |
Manager | Luc Plouvier, Marius Bakker, Joris Franssen, Robert van den Barselaar, Reineke Davidsz, Najib Nakad |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 25.08.2011 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.08.2011 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 2.624,95 |
Anzahl Fonds der Kategorie | 379 |
Volumen der Tranche | 8,01 Mio. EUR |
Fondsvolumen | 17,26 Mio. EUR |
Total Expense Ratio (TER) | 0,91 |
Gebühren
Laufende Kosten | 0,93% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,91% |
Transaktionskosten | 0,02% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 11,71 |
WE seit Jahresbeginn | 5,75% |