Kempen (Lux) Global Value Fund IX Acc header image

Kempen (Lux) Global Value Fund IX Acc

Fund

ISIN LU2620963277 / Valor 12690230

NAV (2026-04-09)
GBP 1,483.17-0.26%

Kempen (Lux) Global Value Fund IX Acc
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Kempen (Lux) Global Value actively invests in a wide range of listed companies worldwide that are priced below their intrinsic value. The fund’s portfolio includes equities from both developed and emerging markets, as well as liquid assets like cash and deposits. It may also invest in other investment funds and use financial derivatives such as options and futures to manage and optimize the portfolio. By focusing on undervalued opportunities across various regions and sectors, Kempen (Lux) Global Value seeks to achieve long-term capital growth through thoughtful and dynamic portfolio management.

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Tags:
value investing global equities msci world value

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OTHER SHARE CLASSES OF THIS FUND

Kempen (Lux) Global Value Fund IX EUR Acc
Kempen (Lux) Global Value Fund IX EUR Acc Kempen (Lux) Global Value Fund IX EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 1,086.16
Kempen (Lux) Global Value Fund BN Inc
Kempen (Lux) Global Value Fund BN Inc Kempen (Lux) Global Value Fund BN Inc Valor: 11378982
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Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 35.74
Kempen (Lux) Global Value Fund AN Acc
Kempen (Lux) Global Value Fund AN Acc Kempen (Lux) Global Value Fund AN Acc Valor: 42557203
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.42%EUR 49.26
Kempen (Lux) Global Value Fund I Acc
Kempen (Lux) Global Value Fund I Acc Kempen (Lux) Global Value Fund I Acc Valor: 42557205
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 1,984.72