Kempen (Lux) Global Sustainable Equity Fund 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 which are open to shareholder engagement and integrate environmental, social and governance (“ESG”) criteria in their strategy. The Sub-Fund’s assets will be invested, either directly or, on an ancillary basis, through the use of financial derivative instruments, in a diversified portfolio of investments in equity and equity equivalent securities of listed companies. The Sub-Fund selects investments with the focus on the long term and sustainable growth. The Sub-Fund’s investment process takes ESG risks and opportunities into account when evaluating the quality and growth prospects of a company.
Stammdaten
Name | Kempen (Lux) Global Sustainable Equity Fund I Acc EUR Fonds |
ISIN | LU1854903868 |
WKN | A3D2HM |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Huub Van der Riet, Ivo Kuiper, Herman Kleeven, Chong Peng |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 03.09.2018 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.09.2018 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.944,70 |
Anzahl Fonds der Kategorie | 2351 |
Volumen der Tranche | 2,01 Mio. EUR |
Fondsvolumen | 363,97 Mio. EUR |
Total Expense Ratio (TER) | 0,91 |
Gebühren
Laufende Kosten | 0,92% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,91% |
Transaktionskosten | 0,01% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -1,56 |
WE seit Jahresbeginn | 13,20% |