Kempen Umbrella Fund I - Sustainable Global High Dividend Fund NRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -3,0 | 11,2 | 6,8 | |
+/-Cat | - | - | 3,0 | 1,4 | -0,8 | |
+/-Idx | - | - | -4,1 | 4,0 | -1,9 | |
Categorie: Aandelen Wereldwijd Dividend | ||||||
Categorie Benchmark: Morningstar Gbl High Div Yl... |
Kerngegevens | ||
Koers 25-04-2024 | EUR 30,94 | |
Rendement 1 Dag | 0,01% | |
Morningstar Categorie™ | Aandelen Wereldwijd Dividend | |
Vestigingsland | Nederland | |
ISIN | NL0014926404 | |
Grootte Fonds (Mil) 25-04-2024 | EUR 148,66 | |
Grootte Fondsklasse (Mil) 25-04-2024 | EUR 2,10 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 30-11-2023 | 0,83% |
Beleggingsdoelstelling: Kempen Umbrella Fund I - Sustainable Global High Dividend Fund N |
Investments may be made in all available sectors. The Sub-Fund invests at least 51% of its Net Asset Value on a continuous basis directly into equities of corporations which are admitted for trading at a recognised stock exchange or are listed on an organised market. The Sub-Fund is actively managed and may hold investments that are not included in the benchmark. The investments in the portfolio can deviate significantly from the benchmark. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Luc Plouvier 02-09-2020 | ||
Marius Bakker 02-09-2020 | ||
Click here to see others | ||
Oprichtingsdatum 18-01-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Morningstar Global Dividend NR EUR | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Kempen Umbrella Fund I - Sustainable Global High Dividend Fund N | 31-03-2024 |
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Top 5 posities | Sector | % |
NN Group NV | Financiële Dienstverlening | 3,55 |
LyondellBasell Industries NV Cla... | Grondstoffen | 3,27 |
Repsol SA | Energie | 3,16 |
Reckitt Benckiser Group PLC | Defensieve Consumptiegoederen | 3,02 |
National Grid PLC | Nutsbedrijven | 2,89 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Kempen Umbrella Fund I - Sustainable Global High Dividend Fund N |