FUNDS - Kempen (Lux) Sustainable Eurp Sm-Cp I
Last update on: 28/10/2021

Fundname
Kempen (Lux) Sustainable Eurp Sm-Cp I
Investment Trusts
Kempen Capital Management U.K. Ltd.
Emittent
Kempen Capital Management (UK) Ltd.
Asset Manager
Kempen Capital Management (UK) Ltd.

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

126.83 mil. EUR
Share class size

(as of 30/09/2021)

40.05 mil. EUR
ISIN LU0427934699
Fund price (as of 28/10/2021)
Offer n.s.
Bid 2,615.03 Euro

Growth (as of 28/10/2021) *

   
10 Years 185.00 %
5 Years 53.27 %
3 Years 54.20 %
1 Year 51.18 %
Current year 24.75 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

23.10 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.54

(3 years)

Beta

(as of 30/09/2021)

1.03

(3 years)