Kempen (Lux) European Property Fund BN
LU2490700841
Kempen (Lux) European Property Fund BN/ LU2490700841 /
NAV30.10.2024 |
Zm.-0,1500 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
14,4400EUR |
-1,03% |
płacące dywidendę |
Nieruchomości
Europa
|
Van Lanschot Kempen ▶ |
Strategia inwestycyjna
Kempen (Lux) European Property Fund aims to achieve for investors long-term capital growth. This product invests in equity shares of companies listed on the European stock exchanges. Van Lanschot Kempen Investment Management NV selects the equity shares and manages the portfolio, with the aim of achieving a higher return in the long-term than the FTSE EPRA / NAREIT Developed Europe UCITS Daily Capped Index. This product is actively managed and may hold investments that are not included in the benchmark. The investment manager is allowed to deviate significantly from the benchmark.
The investment return is determined by the dividend received and the change in value of the shares of the companies in which it invests. The (changes in the) expectations regarding economic growth, the growth in specific market sectors and the success and growth of the specific companies have an impact on the return. If these investments are traded in a currency other than the Euro, then changes in exchange rates also affect the return. In addition, the return is influenced by the changes that are made to the portfolio. The product's costs lower the return. The return will be calculated daily in EUR based on the value of the portfolio.
Cel inwestycyjny
Kempen (Lux) European Property Fund aims to achieve for investors long-term capital growth. This product invests in equity shares of companies listed on the European stock exchanges. Van Lanschot Kempen Investment Management NV selects the equity shares and manages the portfolio, with the aim of achieving a higher return in the long-term than the FTSE EPRA / NAREIT Developed Europe UCITS Daily Capped Index. This product is actively managed and may hold investments that are not included in the benchmark. The investment manager is allowed to deviate significantly from the benchmark.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Nieruchomości |
Region: |
Europa |
Branża: |
Akcje spółek z sektora nieruchomości |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
12.07.2024 |
Bank depozytariusz: |
BNP Paribas, Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
J. Arissen, E. Nijmeijer, L. Vuurmans, R. Stenger, M. Tonchev, A. Welter, A. Williamson |
Aktywa: |
95,3 mln
EUR
|
Data startu: |
16.12.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
- EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
5,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
Van Lanschot Kempen |
Adres: |
Beethovenstraat 300 1077, 1077 WZ, Amsterdam |
Kraj: |
Holandia |
Internet: |
www.vanlanschot.ch
|
Kraje
Wielka Brytania |
|
31,61% |
Szwecja |
|
16,18% |
Niemcy |
|
15,41% |
Belgia |
|
10,90% |
Szwajcaria |
|
8,63% |
Francja |
|
7,70% |
Hiszpania |
|
4,37% |
Holandia |
|
3,60% |
Finlandia |
|
1,08% |
Inne |
|
0,52% |