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Kempen (Lux) Euro Sustainable Credit Fund Class AN header image

Kempen (Lux) Euro Sustainable Credit Fund Class AN

Fund

ISIN LU0979490777 / Valor 43753921

NAV (2024-12-19)
EUR 26.48-0.34%

Kempen (Lux) Euro Sustainable Credit Fund Class AN
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The Kempen (Lux) Euro Sustainable Credit Fund Class AN, designated by its ISIN LU0979490777, recorded a Net Asset Value (NAV) of 26.48 EUR on 2024-12-19. This figure represents a -0.34% 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:
sustainability corporate bonds markit iboxx euro corporates index

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OTHER SHARE CLASSES OF THIS FUND

Kempen (Lux) Euro Sustainable Credit Fund Class BN
Kempen (Lux) Euro Sustainable Credit Fund Class BN Kempen (Lux) Euro Sustainable Credit Fund Class BN Valor: 25556614
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 22.98
Kempen (Lux) Euro Sustainable Credit Fund Class J
Kempen (Lux) Euro Sustainable Credit Fund Class J Kempen (Lux) Euro Sustainable Credit Fund Class J Valor: 22532305
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 1,007.82
Kempen (Lux) Euro Sustainable Credit Fund Class I
Kempen (Lux) Euro Sustainable Credit Fund Class I Kempen (Lux) Euro Sustainable Credit Fund Class I Valor: 47806096
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 1,026.68
Kempen (Lux) Euro Sustainable Credit Fund Class IX
Kempen (Lux) Euro Sustainable Credit Fund Class IX Kempen (Lux) Euro Sustainable Credit Fund Class IX Valor: 52686425
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 993.65
Kempen (Lux) Euro Sustainable Credit Fund Class VLK-I
Kempen (Lux) Euro Sustainable Credit Fund Class VLK-I Kempen (Lux) Euro Sustainable Credit Fund Class VLK-I Valor: 12000588
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 1,092.67
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