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

Kempen (Lux) Euro Sustainable Credit Fund Class BN

Fund

ISIN LU0979490850 / Valor 25556614

NAV (2024-12-27)
EUR 22.93-0.17%

Kempen (Lux) Euro Sustainable Credit Fund Class BN
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The Kempen (Lux) Euro Sustainable Credit Fund Class BN, designated by its ISIN LU0979490850, recorded a Net Asset Value (NAV) of 22.93 EUR on 2024-12-27. This figure represents a -0.17% 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 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
-0.20%EUR 991.49
Kempen (Lux) Euro Sustainable Credit Fund Class AN
Kempen (Lux) Euro Sustainable Credit Fund Class AN Kempen (Lux) Euro Sustainable Credit Fund Class AN Valor: 43753921
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 26.48
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 1,007.63
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
-0.20%EUR 1,024.44
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
-0.20%EUR 1,090.33
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