Kempen (Lux) Global High Dividend Fd 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 listed companies worldwide with an attractive dividend yield or in companies that are expected to offer soon an attractive dividend yield. The Sub-Fund’s assets (excluding cash and cash equivalents) 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. Issuers of these securities may be located in any country, including emerging markets. Financial derivative instruments may be used for hedging purposes and for efficient portfolio management.
Stammdaten
Name | Kempen (Lux) Global High Dividend Fd Class I Fonds |
ISIN | LU0427929855 |
WKN | A1W6WR |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Luc Plouvier, Marius Bakker, Joris Franssen, Robert van den Barselaar, Reineke Davidsz, Najib Nakad |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 15.12.2010 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 15.12.2010 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 3.121,82 |
Anzahl Fonds der Kategorie | 1068 |
Volumen der Tranche | 20,61 Mio. EUR |
Fondsvolumen | 492,96 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 | 20,01 |
WE seit Jahresbeginn | 10,55% |