Kempen (Lux) Global High Dividend Fd Class AN
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The Kempen (Lux) Global High Dividend Fd Class AN, designated by its ISIN LU0927663145, recorded a Net Asset Value (NAV) of 59.63 EUR on 2024-12-19. This figure represents a -0.13% valuation change from the previous NAV report.
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msci worldglobal equitiesdividend yield
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OTHER SHARE CLASSES OF THIS FUND
Kempen (Lux) Global High Dividend Fd Class A
Kempen (Lux) Global High Dividend Fd Class A
Kempen (Lux) Global High Dividend Fd Class A
Valor: 10356917
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 67.65
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
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
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
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