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Kempen (Lux) Global Property Fd Class B EUR Inc header image

Kempen (Lux) Global Property Fd Class B EUR Inc

Fund

ISIN LU1127954995 / Valor 52491754

NAV (2024-10-21)
EUR 20.21-1.89%

Kempen (Lux) Global Property Fd Class B EUR Inc
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The Kempen (Lux) Global Property Fd Class B EUR Inc, designated by its ISIN LU1127954995, recorded a Net Asset Value (NAV) of 20.21 EUR on 2024-10-21. This figure represents a -1.89% 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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esg property ftse epra nareit developed index

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OTHER SHARE CLASSES OF THIS FUND

Kempen (Lux) Global Property Fund Class I
Kempen (Lux) Global Property Fund Class I Kempen (Lux) Global Property Fund Class I Valor: 25593827
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Annual Return

-50%0%+50%

Risk level

110
-1.87%EUR 3,497.02
Kempen (Lux) Global Property Fund Class J-GBP
Kempen (Lux) Global Property Fund Class J-GBP Kempen (Lux) Global Property Fund Class J-GBP Valor: 44352797
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Annual Return

-50%0%+50%

Risk level

110
-1.81%GBP 971.71
Kempen (Lux) Global Property Fd Class I - GBP Acc
Kempen (Lux) Global Property Fd Class I - GBP Acc Kempen (Lux) Global Property Fd Class I - GBP Acc Valor: 44361267
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Annual Return

-50%0%+50%

Risk level

110
-1.81%GBP 1,164.26
Kempen (Lux) Global Property Fund Class JX EUR Inc
Kempen (Lux) Global Property Fund Class JX EUR Inc Kempen (Lux) Global Property Fund Class JX EUR Inc Valor: 54152816
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Annual Return

-50%0%+50%

Risk level

110
-1.87%EUR 115.80
Kempen (Lux) Global Property Fd Class IX EUR Acc
Kempen (Lux) Global Property Fd Class IX EUR Acc Kempen (Lux) Global Property Fd Class IX EUR Acc Valor: 54152810
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Annual Return

-50%0%+50%

Risk level

110
-1.87%EUR 133.08
Kempen (Lux) Global Property Fund Class J
Kempen (Lux) Global Property Fund Class J Kempen (Lux) Global Property Fund Class J Valor: 25925413
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Annual Return

-50%0%+50%

Risk level

110
-1.87%EUR 1,060.06
Kempen (Lux) Global Property Fund Class AN
Kempen (Lux) Global Property Fund Class AN Kempen (Lux) Global Property Fund Class AN Valor: 25593826
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Annual Return

-50%0%+50%

Risk level

110
-1.87%EUR 83.34
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