Kempen (Lux) Euro Sustainable Credit Fund Class ANRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,6 | -1,2 | -13,6 | 8,3 | -0,4 | |
+/-Cat | 1,4 | -0,3 | -0,2 | 0,6 | -0,2 | |
+/-Idx | 0,9 | 0,1 | 0,7 | 0,4 | 0,4 | |
Categorie: Obligaties EUR Bedrijven | ||||||
Categorie Benchmark: Morningstar EZN Corp Bd GR EUR |
Kerngegevens | ||
Koers 22-05-2024 | EUR 25,35 | |
Rendement 1 Dag | -0,12% | |
Morningstar Categorie™ | Obligaties EUR Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU0979490777 | |
Grootte Fonds (Mil) 21-05-2024 | EUR 966,30 | |
Grootte Fondsklasse (Mil) 21-05-2024 | EUR 11,86 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 30-11-2023 | 0,47% |
Beleggingsdoelstelling: Kempen (Lux) Euro Sustainable Credit Fund Class AN |
The Sub-Fund primarily aims to generate a long-term return in excess of the Markit iBoxx Euro Corporates Index (the “Benchmark”), comprising capital growth and income, by investing in corporate bonds issued by companies which comply with strict sustainability criteria. The Benchmark includes only financial instruments that have an investment grade rating (BBB- or higher) according to at least one credit rating agency such as Moody’s, Standard & Poor’s or Fitch Rating Ltd. |
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Management | ||
Naam manager Aanvangsdatum | ||
Harold van Acht 08-10-2013 | ||
Alain van der Heijden 08-10-2013 | ||
Click here to see others | ||
Oprichtingsdatum 20-09-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Markit iBoxx EUR Corp TR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Kempen (Lux) Euro Sustainable Credit Fund Class AN | 29-02-2024 |
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