NAV31/10/2024 Chg.-0.3200 Type de rendement Focus sur l'investissement Société de fonds
14.1200EUR -2.22% paying dividend Real Estate Europe Van Lanschot Kempen 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Real Estate
Région de placement: Europe
Branche: Real Estate Fund/Equity
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: 12/07/2024
Banque dépositaire: BNP Paribas, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland
Gestionnaire du fonds: J. Arissen, E. Nijmeijer, L. Vuurmans, R. Stenger, M. Tonchev, A. Welter, A. Williamson
Actif net: 93.18 Mio.  EUR
Date de lancement: 16/12/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.75%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 5.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Van Lanschot Kempen
Adresse: Beethovenstraat 300 1077, 1077 WZ, Amsterdam
Pays: Netherlands
Internet: www.vanlanschot.ch
 

Actifs

Real Estate
 
100.00%

Pays

United Kingdom
 
31.61%
Sweden
 
16.18%
Germany
 
15.41%
Belgium
 
10.90%
Switzerland
 
8.63%
France
 
7.70%
Spain
 
4.37%
Netherlands
 
3.60%
Finland
 
1.08%
Autres
 
0.52%

Branches

real estate
 
100.00%