Kempen (Lux) Global Small-Cap Fund Class BN header image

Kempen (Lux) Global Small-Cap Fund Class BN

Fund

ISIN LU1078127419 / Valor 24855111

NAV (2025-02-06)
EUR 63.84+1.11%

Kempen (Lux) Global Small-Cap Fund Class BN
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The Kempen (Lux) Global Small-Cap Fund Class BN, designated by its ISIN LU1078127419, recorded a Net Asset Value (NAV) of 63.84 EUR on 2025-02-06. This figure represents a +1.11% 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:
sustainability msci world small cap index global small cap

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OTHER SHARE CLASSES OF THIS FUND

Kempen (Lux) Global Small-Cap Fund Class AN EUR Acc
Kempen (Lux) Global Small-Cap Fund Class AN EUR Acc Kempen (Lux) Global Small-Cap Fund Class AN EUR Acc Valor: 12857291
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 28.01
Kempen (Lux) Global Small-Cap Fund Class I GBP
Kempen (Lux) Global Small-Cap Fund Class I GBP Kempen (Lux) Global Small-Cap Fund Class I GBP Valor: 42430079
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Annual Return

-50%0%+50%

Risk level

110
1.44%GBP 1,631.46
Kempen (Lux) Global Small-Cap Fund Class I USD
Kempen (Lux) Global Small-Cap Fund Class I USD Kempen (Lux) Global Small-Cap Fund Class I USD Valor: 44352800
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 1,611.49
Kempen (Lux) Global Small-Cap Fund Class AN USD
Kempen (Lux) Global Small-Cap Fund Class AN USD Kempen (Lux) Global Small-Cap Fund Class AN USD
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 24.79
Kempen (Lux) Global Small-Cap Fund Class I
Kempen (Lux) Global Small-Cap Fund Class I Kempen (Lux) Global Small-Cap Fund Class I Valor: 24855115
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 3,003.63
Kempen (Lux) Global Small-Cap Fund Class VLK-I EUR
Kempen (Lux) Global Small-Cap Fund Class VLK-I EUR Kempen (Lux) Global Small-Cap Fund Class VLK-I EUR Valor: 11357531
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 1,250.86
Kempen (Lux) Global Small-Cap Fund Class A Acc
Kempen (Lux) Global Small-Cap Fund Class A Acc Kempen (Lux) Global Small-Cap Fund Class A Acc Valor: 40933800
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 45.50
Kempen (Lux) Global Small-Cap Fund Class J USD
Kempen (Lux) Global Small-Cap Fund Class J USD Kempen (Lux) Global Small-Cap Fund Class J USD Valor: 44352791
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 1,467.36
Kempen (Lux) Global Small-Cap Fund Class A USD
Kempen (Lux) Global Small-Cap Fund Class A USD Kempen (Lux) Global Small-Cap Fund Class A USD Valor: 59627989
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 30.31