Kempen (Lux) Global Small-Cap Fund Class BN
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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:
sustainabilitymsci world small cap indexglobal small cap
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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
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