Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II D EUR Acc
Fund
ISIN LU2382838766 / Valor 11376898
NAV (2026-03-31)
EUR 1,882.14+9.82%
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II D EUR Acc
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Kempen European Private Equity Fund II invests in private equity opportunities across Europe. The fund provides exposure to privately owned companies and transactions that are not traded on public stock exchanges, with a focus on building long-term value through ownership stakes in European businesses. It is a specialist private markets strategy rather than a traditional equity fund, and it is aimed at investors seeking access to the private company segment of the European market through a pooled investment vehicle.
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OTHER SHARE CLASSES OF THIS FUND
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II C EUR Acc
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II C EUR Acc
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II C EUR Acc
Valor: 11252019
Annual Return
-50%0%+50%
Risk level
110
9.77%EUR 1,653.44
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II A EUR Acc
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II A EUR Acc
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II A EUR Acc
Valor: 11252025
Annual Return
-50%0%+50%
Risk level
110
9.84%EUR 1,636.47
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II B EUR Acc
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II B EUR Acc
Kempen Alternative Markets Fund SICAV-RAIF - Kempen European Private Equity Fund II B EUR Acc
Valor: 11252004