Kempen (Lux) Euro Sustainable Credit Fund Class VLK-I
Fund
ISIN LU2387675809 / Valor 12000588
NAV (2024-12-17)
EUR 1,097.00+0.01%
Kempen (Lux) Euro Sustainable Credit Fund Class VLK-I
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The Kempen (Lux) Euro Sustainable Credit Fund Class VLK-I, designated by its ISIN LU2387675809, recorded a Net Asset Value (NAV) of 1,097.00 EUR on 2024-12-17. This figure represents a +0.01% valuation change from the previous NAV report.
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Tags:
sustainabilitycorporate bondsmarkit 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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 1,030.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 26.57
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 996.91
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 23.05
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