FUNDS - Kempen (Lux) Sustainable European Smallcap Fund B
Last update on: 28/10/2021

Fundname
Kempen (Lux) Sustainable European Smallcap Fund B
Investment Trusts
Kempen Capital Management U.K. Ltd.
Emittent
Kempen Capital Management (UK) Ltd.
Asset Manager
Kempen Capital Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

126.83 mil. EUR
Share class size

(as of 30/09/2021)

2.11 mil. EUR
ISIN LU0636593559
Fund price (as of 28/10/2021)
Offer n.s.
Bid 49.72 Euro

Growth (as of 28/10/2021) *

   
10 Years 165.00 %
5 Years 46.97 %
3 Years 50.37 %
1 Year 49.91 %
Current year 23.90 %
Benchmark MSCI Euro Smallcap TR Index Adj. (50% less U.K.)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

23.10 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.51

(3 years)

Beta

(as of 30/09/2021)

1.03

(3 years)