Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc header image

Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc

Fund

ISIN LU1890811208 / Valor 11760797

NAV (2025-02-06)
GBP 1,080.21+0.58%

Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc
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The Kempen (Lux) Global Listed Infrastructure Fd Class J GBPInc, designated by its ISIN LU1890811208, recorded a Net Asset Value (NAV) of 1,080.21 GBP on 2025-02-06. This figure represents a +0.58% 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.

Tags:
global equities infrastructure ftse global core infrastructure 50/50 index

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OTHER SHARE CLASSES OF THIS FUND

Kempen (Lux) Global Listed Infrastructure Fd Class BN GBPInc
Kempen (Lux) Global Listed Infrastructure Fd Class BN GBPInc Kempen (Lux) Global Listed Infrastructure Fd Class BN GBPInc Valor: 12497183
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Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 26.10
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc Valor: 49087105
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 31.61
Kempen (Lux) Global Listed Infrastructure Fd Class AN EURAcc
Kempen (Lux) Global Listed Infrastructure Fd Class AN EURAcc Kempen (Lux) Global Listed Infrastructure Fd Class AN EURAcc Valor: 45179883
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 43.23
Kempen (Lux) Global Listed Infrastructure Fd Class I EURAcc
Kempen (Lux) Global Listed Infrastructure Fd Class I EURAcc Kempen (Lux) Global Listed Infrastructure Fd Class I EURAcc Valor: 45179859
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 1,738.54
Kempen (Lux) Global Listed Infrastructure Fd Class AX GBPAcc
Kempen (Lux) Global Listed Infrastructure Fd Class AX GBPAcc Kempen (Lux) Global Listed Infrastructure Fd Class AX GBPAcc Valor: 12702509
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Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 28.60
Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc
Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc Kempen (Lux) Global Listed Infrastructure Fd Class A EUR Acc Valor: 12814383
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 29.73