Kempen Diversified Structured Credit Pool I EUR Acc
Fund
ISIN LU2190986005 / Valor 57728248
NAV (2024-11-30)
EUR 1,127.36-6.12%
Kempen Diversified Structured Credit Pool I EUR Acc
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The Kempen Diversified Structured Credit Pool I EUR Acc, designated by its ISIN LU2190986005, recorded a Net Asset Value (NAV) of 1,127.36 EUR on 2024-11-30. This figure represents a -6.12% valuation change from the previous NAV report.
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Tags:
Globalstructured credit
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OTHER SHARE CLASSES OF THIS FUND
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 A EUR Acc
Kempen Diversified Structured Credit Pool A EUR Acc
Kempen Diversified Structured Credit Pool A EUR Acc
Valor: 57726839
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
Annual Return
-50%0%+50%
Risk level
110
-6.12%EUR 942.47
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 A USD Acc
Kempen Diversified Structured Credit Pool A USD Acc
Kempen Diversified Structured Credit Pool A USD Acc
Valor: 57726833