Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master J GBP Hedged In header image

Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master J GBP Hedged In

Fund

ISIN LU2212033646 / Valor 58990854

NAV (2025-12-31)
GBP 1,330.74+1.90%

Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master J GBP Hedged In
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The Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master J GBP Hedged In, designated by its ISIN LU2212033646, recorded a Net Asset Value (NAV) of 1,330.74 GBP on 2025-12-31. This figure represents a +1.90% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I EUR Acc
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I EUR Acc Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I EUR Acc Valor: 57721158
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Annual Return

-50%0%+50%

Risk level

110
1.47%EUR 1,317.72
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I GBP Hedged Ac
Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I GBP Hedged Ac Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Solution Master I GBP Hedged Ac Valor: 58990853
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Annual Return

-50%0%+50%

Risk level

110
1.90%GBP 1,382.89