Kempen (Lux) Global Small-cap Fund J-USD/ LU1894035267 /
| NAV10/1/2024 | Chg.+7.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,546.5500USD | +0.46% | paying dividend | Equity | 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 |
| 11/30/2023 | PRIIP Key Information Document | 2023 | German | 402.27 KB |
| 11/10/2023 | Prospectus | 2023 | English | 2,310.88 KB |
| 9/30/2023 | Account statment | 2023 | English | 4,621.58 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 388.52 KB |
| 9/30/2022 | Account statment | 2022 | German | 3,917.91 KB |
