Kempen Diversified Structured Credit Pool A EUR Acc
Fund
ISIN LU2190985882 / Valor 57726839
NAV (2024-11-30)
EUR 1,125.42-6.12%
Kempen Diversified Structured Credit Pool A EUR Acc
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The Kempen Diversified Structured Credit Pool A EUR Acc, designated by its ISIN LU2190985882, recorded a Net Asset Value (NAV) of 1,125.42 EUR on 2024-11-30. This figure represents a -6.12% 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.
Tags:
Globalstructured credit
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OTHER SHARE CLASSES OF THIS FUND
Kempen Diversified Structured Credit Pool I USD Acc
Kempen Diversified Structured Credit Pool I USD Acc
Kempen Diversified Structured Credit Pool I USD Acc
Valor: 57728247
Annual Return
-50%0%+50%
Risk level
110
-5.81%USD 1,314.68
Kempen Diversified Structured Credit Pool I GBP Acc
Kempen Diversified Structured Credit Pool I GBP Acc
Kempen Diversified Structured Credit Pool I GBP Acc
Valor: 57728246
Annual Return
-50%0%+50%
Risk level
110
-5.89%GBP 1,112.72
Kempen Diversified Structured Credit Pool I EUR Acc
Kempen Diversified Structured Credit Pool I EUR Acc
Kempen Diversified Structured Credit Pool I EUR Acc
Valor: 57728248
Annual Return
-50%0%+50%
Risk level
110
-6.12%EUR 1,127.36
Kempen Diversified Structured Credit Pool A USD Acc
Kempen Diversified Structured Credit Pool A USD Acc
Kempen Diversified Structured Credit Pool A USD Acc
Valor: 57726833
Annual Return
-50%0%+50%
Risk level
110
-5.81%USD 1,312.40
Kempen Diversified Structured Credit Pool J GBP Inc
Kempen Diversified Structured Credit Pool J GBP Inc
Kempen Diversified Structured Credit Pool J GBP Inc
Valor: 11951120
Annual Return
-50%0%+50%
Risk level
110
-5.89%GBP 1,057.70
Kempen Diversified Structured Credit Pool B EUR Inc
Kempen Diversified Structured Credit Pool B EUR Inc
Kempen Diversified Structured Credit Pool B EUR Inc
Valor: 58213391