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Kempen (Lux) Global High Dividend Fd Class A header image

Kempen (Lux) Global High Dividend Fd Class A

Fund

ISIN LU0427929343 / Valor 10356917

NAV (2024-12-19)
EUR 67.65-0.12%

Kempen (Lux) Global High Dividend Fd Class A
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The Kempen (Lux) Global High Dividend Fd Class A, designated by its ISIN LU0427929343, recorded a Net Asset Value (NAV) of 67.65 EUR on 2024-12-19. This figure represents a -0.12% 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.

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msci world global equities dividend yield

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OTHER SHARE CLASSES OF THIS FUND

Kempen (Lux) Global High Dividend Fd Class AN
Kempen (Lux) Global High Dividend Fd Class AN Kempen (Lux) Global High Dividend Fd Class AN Valor: 22458885
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 59.63
Kempen (Lux) Global High Dividend Fd Class I
Kempen (Lux) Global High Dividend Fd Class I Kempen (Lux) Global High Dividend Fd Class I Valor: 10356966
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 3,058.57
Kempen (Lux) Global High Dividend Fd Class ZJ
Kempen (Lux) Global High Dividend Fd Class ZJ Kempen (Lux) Global High Dividend Fd Class ZJ Valor: 43081944
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 1,320.58
Kempen (Lux) Global High Dividend Fd Class J GBP
Kempen (Lux) Global High Dividend Fd Class J GBP Kempen (Lux) Global High Dividend Fd Class J GBP Valor: 20487315
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 1,538.12
Kempen (Lux) Global High Dividend Fd Class I GBP
Kempen (Lux) Global High Dividend Fd Class I GBP Kempen (Lux) Global High Dividend Fd Class I GBP Valor: 20613724
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 2,462.41
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