Kempen (Lux) Global Sustainable Equity Fund VLK-I Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 9,2 | 37,8 | -18,0 | 15,8 | 12,7 | |
+/-Cat | -7,9 | 15,6 | 4,5 | -3,0 | 1,9 | |
+/-Idx | - | 11,9 | 5,3 | -9,4 | 1,2 | |
Categorie: Aandelen Wereldwijd Large-Cap Groei | ||||||
Categorie Benchmark: Morningstar Gbl Growth TME ... |
Kerngegevens | ||
Koers 30-04-2024 | EUR 131,04 | |
Rendement 1 Dag | -0,71% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Groei | |
Vestigingsland | Luxemburg | |
ISIN | LU2508724965 | |
Grootte Fonds (Mil) 30-04-2024 | EUR 366,54 | |
Grootte Fondsklasse (Mil) 30-04-2024 | EUR 318,72 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 30-11-2023 | 0,26% |
Beleggingsdoelstelling: Kempen (Lux) Global Sustainable Equity Fund VLK-I Acc EUR |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Ivo Kuiper 01-01-2021 | ||
Chong Peng 15-09-2023 | ||
Click here to see others | ||
Oprichtingsdatum 16-12-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Kempen (Lux) Global Sustainable Equity Fund VLK-I Acc EUR | 31-03-2024 |
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Top 5 posities | Sector | % |
Applied Materials Inc | Technologie | 5,84 |
Microsoft Corp | Technologie | 5,82 |
Alphabet Inc Class A | Communicatiediensten | 5,56 |
Mastercard Inc Class A | Financiële Dienstverlening | 5,40 |
Thermo Fisher Scientific Inc | Gezondheidszorg | 4,55 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Kempen (Lux) Global Sustainable Equity Fund VLK-I Acc EUR |