Home
Movement
Investments
Education
Blog
Plans
Kempen (Lux) Global Property Fund Class J-GBP header image

Kempen (Lux) Global Property Fund Class J-GBP

Fund

ISIN LU1894636429 / Valor 44352797

NAV (2024-10-21)
GBP 971.71-1.81%

Kempen (Lux) Global Property Fund Class J-GBP
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Kempen (Lux) Global Property Fund Class J-GBP, designated by its ISIN LU1894636429, recorded a Net Asset Value (NAV) of 971.71 GBP on 2024-10-21. This figure represents a -1.81% 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:
esg property ftse epra nareit developed index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Kempen (Lux) Global Property Fund Class J
Kempen (Lux) Global Property Fund Class J Kempen (Lux) Global Property Fund Class J Valor: 25925413
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.87%EUR 83.34
Kempen (Lux) Global Property Fund Class I
Kempen (Lux) Global Property Fund Class I Kempen (Lux) Global Property Fund Class I Valor: 25593827
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.87%EUR 3,497.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.81%GBP 1,164.26
Kempen (Lux) Global Property Fd Class B EUR Inc
Kempen (Lux) Global Property Fd Class B EUR Inc Kempen (Lux) Global Property Fd Class B EUR Inc Valor: 52491754
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.89%EUR 20.21
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.87%EUR 133.08
SIXFactSetClearbitLogos provided by Clearbit