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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Kempen (Lux) Global Sustainable Equity Fund VLK-B Inc EUR 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 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
Valor | 123353878 |
ISIN | LU2508724882 |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Mindestanlage | 0.94 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Huub Van der Riet, Ivo Kuiper, Herman Kleeven, Chong Peng |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 134.52 |
Fondsvolumen | 341’680’578.45EUR |
Total Expense Ratio (TER) | 0.46% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 16.12.2022 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 1.08 EUR (0.81 %) |