Kempen (Lux) Euro Credit Fund A/ LU0630255007 /
| NAV9/30/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.2500EUR | +0.06% | reinvestment | Bonds | Van Lanschot Kempen ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | English | 1,780.48 KB |
| 3/26/2024 | PRIIP Key Information Document | 2024 | English | 387.85 KB |
| 3/26/2024 | PRIIP Key Information Document | 2024 | German | 400.63 KB |
| 11/10/2023 | Prospectus | 2023 | English | 2,310.88 KB |
| 9/30/2023 | Account statment | 2023 | English | 4,621.58 KB |
| 9/30/2022 | Account statment | 2022 | German | 3,917.91 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 389.50 KB |
