Kempen (Lux) Global Property Fd Class IX 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 whose principal business is financing, dealing, holding, developing and managing real estate. The Sub-Fund primarily aims to generate a long-term return in excess of the FTSE EPRA / NAREIT Developed Index (the “Benchmark”), comprising capital gains or losses plus net dividend. The Sub-Fund’s total 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 whose principal business is financing, dealing, holding, developing and managing real estate and having their place of incorporation or their principal business activities in any country, including emerging markets.
Stammdaten
Name | Kempen (Lux) Global Property Fd Class IX EUR Acc Fonds |
ISIN | LU2128453532 |
WKN | A2P1A3 |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Benchmark | FTSE EPRA Nareit Developed |
Ausschüttungsart | Thesaurierend |
Manager | Egbert Nijmeijer, Lucas Vuurmans, Jorrit Arissen, Robert Stenger, Mihail Tonchev, Andreas Welter, Alex Williamson |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 17.04.2020 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 17.04.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 127,18 |
Anzahl Fonds der Kategorie | 530 |
Volumen der Tranche | 8,95 Mio. EUR |
Fondsvolumen | 168,43 Mio. EUR |
Total Expense Ratio (TER) | 0,81 |
Gebühren
Laufende Kosten | 0,89% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,81% |
Transaktionskosten | 0,08% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,90 |
WE seit Jahresbeginn | 1,28% |