Kempen Diversified Structured Credit Pool A USD Acc header image

Kempen Diversified Structured Credit Pool A USD Acc

Fund

ISIN LU2190985700 / Valor 57726833

NAV (2024-11-30)
USD 1,312.40-5.81%

Kempen Diversified Structured Credit Pool A USD Acc
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The Kempen Diversified Structured Credit Pool A USD Acc, designated by its ISIN LU2190985700, recorded a Net Asset Value (NAV) of 1,312.40 USD on 2024-11-30. This figure represents a -5.81% 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:
Global structured 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
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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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-6.12%EUR 1,127.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-5.89%GBP 1,057.70
Kempen Diversified Structured Credit Pool A EUR Acc
Kempen Diversified Structured Credit Pool A EUR Acc Kempen Diversified Structured Credit Pool A EUR Acc Valor: 57726839
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-6.12%EUR 1,125.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-6.12%EUR 942.47