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

Kempen (Lux) Global High Dividend Fd Class ZJ

Fund

ISIN LU1816221482 / Valor 43081944

NAV (2024-12-19)
EUR 1,320.58-0.12%

Kempen (Lux) Global High Dividend Fd Class ZJ
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The Kempen (Lux) Global High Dividend Fd Class ZJ, designated by its ISIN LU1816221482, recorded a Net Asset Value (NAV) of 1,320.58 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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 2,462.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 59.63
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 3,058.57
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