Kempen (Lux) Global Property Fund Class VLK-I EUR Acc Fonds
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ISIN: LU2569323939
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Kempen (Lux) Global Property Fund Class VLK-I EUR Acc Fonds: 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.
Rating für Kempen (Lux) Global Property Fund Class VLK-I EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Kempen (Lux) Global Property Fund Class VLK-I EUR Acc Fonds
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Performance 2 Jahre | - | |
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Fundamentaldaten
WKN | |
ISIN | LU2569323939 |
Name | Kempen (Lux) Global Property Fund Class VLK-I EUR Acc Fonds |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.03.2023 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | EUR |
Volumen | 173 248 110,85 |
Depotbank | BNP Paribas Securities Services, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Fondsmanager | Egbert Nijmeijer, Lucas Vuurmans, Jorrit Arissen, Robert Stenger, Mihail Tonchev, Andreas Welter, Alex Williamson |
Geschäftsjahresende | 30.09. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Van Lanschot Kempen Investment Management NV |
Postfach | Beethovenstraat 300 1077 WZ Amsterdam Netherlands |
PLZ | 1077 WZ |
Ort | Amsterdam |
Land | |
Telefon | +31 20 348 80 00 |
Fax | 00 31 20 348 8750 |
Internet | http://www.kempen.nl |