Kempen (Lux) Sustainable European Small- 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 smaller listed European companies, while at the same time complying with strict exclusion and sustainability criteria. 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 smaller companies. These are defined as companies with a maximum market capitalisation at the time of initial purchase of either EUR 5 billion, or the highest market capitalisation of any company included in the MSCI Europe Small Cap Total Return Index, whichever is the greater.
Stammdaten
Name | Kempen (Lux) Sustainable European Small-Cap Fund Class I Fonds |
ISIN | LU0427934699 |
WKN | A2AFF5 |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Benchmark | MSCI Europe Small Cap |
Ausschüttungsart | Thesaurierend |
Manager | Ingmar Schaefer, Erwin Dut, Sander van Oort, Thibault Van Heeswijk |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 27.06.2011 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.06.2011 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 2.448,07 |
Anzahl Fonds der Kategorie | 418 |
Volumen der Tranche | 90,37 Mio. EUR |
Fondsvolumen | 153,06 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 | 10,02 |
WE seit Jahresbeginn | 1,72% |