Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class BNRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 28-02-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 28,3 | -0,5 | 31,0 | -8,3 | 10,9 |
![]() | +/-Cat | 2,4 | -7,8 | 6,8 | 8,3 | 3,2 |
![]() | +/-Idx | 0,7 | -6,7 | 6,0 | 5,1 | 4,5 |
Categorie: Aandelen Wereldwijd Small/Mid-Cap | ||||||
Categorie Benchmark: MSCI ACWI SMID NR USD |
Kerngegevens | ||
Koers 29-03-2023 | EUR 53,07 | |
Rendement 1 Dag | -0,11% | |
Morningstar Categorie™ | Aandelen Wereldwijd Small/Mid-Cap | |
Vestigingsland | Luxemburg | |
ISIN | LU1078127419 | |
Grootte Fonds (Mil) 27-03-2023 | EUR 1372,69 | |
Grootte Fondsklasse (Mil) 27-03-2023 | EUR 163,80 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 14-02-2023 | 1,00% |
Morningstar Research |
Analyst Report |
A compact but high-quality team has steered Kempen Global Small-Cap successfully through the investment cycle by executing a robust and well-structured fundamental bottom-up approach. Although we retain both the People and Process Pillar ratings... |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | Above Average |
Fondshuis | Above Average |
Proces | Above Average |
Rendement | |
Kosten |
Beleggingsdoelstelling: Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class BN |
The Sub-Fund’s investment objective is to offer Investors the opportunity to invest in an actively and professionally managed portfolio of smaller listed companies worldwide, while at the same time complying with strict exclusion and sustainability criteria. The Sub-Fund primarily aims to generate a long-term return in excess of the MSCI World Small Cap Index (the “Benchmark”), comprising capital gains or losses plus net dividend. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Maarten Vankan 08-07-2014 | ||
Chris Kaashoek 03-01-2015 | ||
Click here to see others | ||
Oprichtingsdatum 08-07-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World Small Cap NR EUR | MSCI ACWI SMID NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class BN | 28-02-2023 |
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Top 5 posities | Sector | % |
![]() | ![]() | 4,09 |
![]() | ![]() | 3,75 |
![]() | ![]() | 3,45 |
![]() | ![]() | 3,35 |
![]() | ![]() | 3,13 |
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Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class BN |