Kempen (Lux) Global High Dividend Fd Class J GBP header image

Kempen (Lux) Global High Dividend Fd Class J GBP

Fund

ISIN LU0864388870 / Valor 20487315

NAV (2025-11-14)
GBP 877.24-47.7%

Kempen (Lux) Global High Dividend Fd Class J GBP
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Kempen (Lux) Global High Dividend Fund focuses on investing in around 70 global companies known for their above-average dividend yields. Actively managed, the fund selects and equally weights these stocks to aim for long-term capital growth and to outperform the broader MSCI World Index. By concentrating on high-dividend-paying firms across various international markets, the fund seeks to provide investors with both income and potential appreciation through a diversified and carefully managed equity portfolio.

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Tags:
msci world global equities dividend yield

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 1,389.66
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
0.03%GBP 2,844.65
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
-0.15%EUR 64.49
Kempen (Lux) Global High Dividend Fd Class A CHF
Kempen (Lux) Global High Dividend Fd Class A CHF Kempen (Lux) Global High Dividend Fd Class A CHF Valor: 14296960
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Annual Return

-50%0%+50%

Risk level

110
0.28%CHF 25.29
Kempen (Lux) Global High Dividend Fd Class AN CHF
Kempen (Lux) Global High Dividend Fd Class AN CHF Kempen (Lux) Global High Dividend Fd Class AN CHF Valor: 14296964
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Annual Return

-50%0%+50%

Risk level

110
0.32%CHF 25.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 72.66
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
-0.15%EUR 3,310.40