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

Kempen (Lux) Euro Sustainable Credit Fund Class IX

Fund

ISIN LU2115422920 / Valor 52686425

NAV (2024-12-19)
EUR 993.65-0.33%

Kempen (Lux) Euro Sustainable Credit Fund Class IX
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The Kempen (Lux) Euro Sustainable Credit Fund Class IX, designated by its ISIN LU2115422920, recorded a Net Asset Value (NAV) of 993.65 EUR on 2024-12-19. This figure represents a -0.33% 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 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 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
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
-0.34%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
-0.33%EUR 1,007.82
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
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