Kempen Diversified Structured Credit Pool J GBP Inc header image

Kempen Diversified Structured Credit Pool J GBP Inc

Fund

ISIN LU2487005725 / Valor 11951120

NAV (2024-11-30)
GBP 1,057.70-5.89%

Kempen Diversified Structured Credit Pool J GBP Inc
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The Kempen Diversified Structured Credit Pool J GBP Inc, designated by its ISIN LU2487005725, recorded a Net Asset Value (NAV) of 1,057.70 GBP on 2024-11-30. This figure represents a -5.89% 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
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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
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Annual Return

-50%0%+50%

Risk level

110
-5.81%USD 1,312.40
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
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Annual Return

-50%0%+50%

Risk level

110
-6.12%EUR 942.47