Kempen (Lux) Global Small-cap Fund J-USD
LU1894035267
Kempen (Lux) Global Small-cap Fund J-USD/ LU1894035267 /
| NAV01/10/2024 |
Chg.+7.0500 |
Type of yield |
Investment Focus |
Investment company |
| 1,546.5500USD |
+0.46% |
paying dividend |
Equity
Worldwide
|
Van Lanschot Kempen ▶ |
Investment strategy
Kempen (Lux) Global Small-cap Fund strebt eine langfristige Wertsteigerung für Anleger an.
Dieses Produkt investiert in Aktien von Unternehmen, die an den globalen Börsen notiert sind. Van Lanschot Kempen Investment Management NV wählt die Aktien aus und verwaltet das Portfolio mit dem Ziel, langfristig eine höhere Rendite als der MSCI World Small Cap Index zu erzielen. Dieses Produkt wird aktiv verwaltet und kann in Instrumente investieren, die nicht im Vergleichsindex enthalten sind. Der Fondsverwalter hat die Freiheit, erheblich von der Vergleichsindex abzuweichen.
Investment goal
Kempen (Lux) Global Small-cap Fund strebt eine langfristige Wertsteigerung für Anleger an.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Small Cap Index |
| Business year start: |
01/10 |
| Last Distribution: |
12/01/2024 |
| Depository bank: |
BNP Paribas, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland, Czech Republic |
| Fund manager: |
Jan Willem Berghuis, Maarten Vankan, Chris Kaashoek, Luuk Jagtenberg |
| Fund volume: |
2.01 bill.
EUR
|
| Launch date: |
27/09/2019 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.70% |
| Minimum investment: |
50,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
5.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Van Lanschot Kempen |
| Address: |
Beethovenstraat 300 1077, 1077 WZ, Amsterdam |
| Country: |
Netherlands |
| Internet: |
www.vanlanschot.ch
|
Assets
| Stocks |
|
97.65% |
| Cash and Other Assets |
|
2.34% |
| Others |
|
0.01% |
Countries
| United States of America |
|
40.00% |
| Japan |
|
18.40% |
| United Kingdom |
|
9.69% |
| Canada |
|
6.17% |
| Austria |
|
4.93% |
| Belgium |
|
4.26% |
| Bermuda |
|
2.53% |
| Netherlands |
|
2.40% |
| Germany |
|
2.11% |
| Luxembourg |
|
1.59% |
| Ireland |
|
1.50% |
| Spain |
|
1.50% |
| Switzerland |
|
1.47% |
| Guernsey |
|
0.68% |
| Norway |
|
0.42% |
| Others |
|
2.35% |
Branches
| Industry |
|
21.06% |
| Finance |
|
18.09% |
| IT/Telecommunication |
|
15.67% |
| Consumer goods |
|
14.18% |
| Healthcare |
|
12.59% |
| real estate |
|
8.09% |
| Commodities |
|
7.97% |
| Cash / other assets |
|
2.34% |
| Others |
|
0.01% |
