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Kempen (Lux) Global Value Fund I Acc Fonds 42557205 / LU1813857742

1’579.58 EUR
-15.00 EUR
-0.94 %
26.11.2024
NAV

Nettoinventarwert (NAV)

1’579.58 EUR -15.00 EUR -0.94 %
Vortag 1’594.58 EUR Datum 26.11.2024

Kempen (Lux) Global Value Fund I Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 345.75%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 217.90%
21Shares Cardano ETP CH1102728750 142.08%
21Shares Ripple XRP ETP CH0454664043 125.82%
21Shares Fantom ETP CH1168929078 105.42%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 296.63%
21Shares Ripple XRP ETP CH0454664043 149.01%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 94.85%
21Shares Aave ETP CH1135202120 71.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 298.88%
21Shares Stellar ETP CH1109575535 263.93%
21Shares Fantom ETP CH1168929078 225.18%
21Shares Binance BNB ETP CH0496454155 154.74%
21Shares Staking Basket Index ETP CH1210548892 150.38%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’568.01%
21Shares Bitcoin Core ETP CH1199067674 460.26%
21Shares Bitcoin ETP CH0454664001 446.11%
21Shares Fantom ETP CH1168929078 432.16%
21Shares Stellar ETP CH1109575535 368.46%

Fundamentaldaten

Valor 42557205
ISIN LU1813857742
Emittent Van Lanschot Kempen Investment Management NV
Aufgelegt in Luxembourg
Auflagedatum 10.07.2018
Kategorie Aktien weltweit Standardwerte Value
Währung EUR
Volumen 48’479’695.01
Depotbank BNP Paribas, Luxembourg Branch
Geschäftsjahresende 30.09.
Berichtsstand 25.11.2024

Anlagepolitik

So investiert der Kempen (Lux) Global Value Fund I 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 that trade at a discount to their intrinsic value, so assessed by the Management Company. The Sub-Fund primarily aims to generate a long-term return in excess of the MSCI World Value Net Total Return USD Index (the "Benchmark"), comprising capital gains or losses plus net dividend.

ETP Performance: Kempen (Lux) Global Value Fund I Acc Fonds

Performance 1 Jahr
15.70
Performance 2 Jahre
23.05
Performance 3 Jahre
27.03
Performance 5 Jahre -
Performance 10 Jahre -