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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 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.
Stammdaten
| Name | Kempen (Lux) Global Listed Infrastructure FdClassVLK-IEURAcc Fonds |
| ISIN | LU2569324234 |
| WKN | |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Benchmark | FTSE Global Core Infra 50/50 |
| Ausschüttungsart | Thesaurierend |
| Manager | Jags Walia, Todor Ristov, Ludovico Cappelli |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 01.03.2023 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas Securities Services, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.03.2023 |
| Depotbank | BNP Paribas Securities Services, Luxembourg Branch |
| Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | |
| Anzahl Fonds der Kategorie | 597 |
| Volumen der Tranche | |
| Fondsvolumen | 160,81 Mio. EUR |
| Total Expense Ratio (TER) | 0,51 |
Gebühren
| Laufende Kosten | 0,51% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,51% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,30% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |