Kempen (Lux) Opportunities Bond Fund - Class Z header image

Kempen (Lux) Opportunities Bond Fund - Class Z

Fund

ISIN LU3323599590 / Valor null

NAV (2026-09-03)
EUR 1,007.81+0.06%

Kempen (Lux) Opportunities Bond Fund - Class Z
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The Kempen (Lux) Euro High Yield Fund primarily invests in high-yield corporate bonds from a diverse range of companies and sectors. In addition to these bonds, the fund holds smaller allocations in various fixed income securities, including asset-backed securities, subordinated debt, and contingent convertible bonds. The fund emphasizes responsible investing by applying strict sustainability criteria, avoiding companies involved in controversial activities such as alcohol, tobacco, and adult entertainment. This approach ensures a balanced and diversified portfolio while managing risk through specific limits on different types of fixed income investments.

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Tags:
corporate bonds high yield bloomberg euro high yield index

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OTHER SHARE CLASSES OF THIS FUND

Kempen (Lux) Euro High Yield Fund AIX Inc
Kempen (Lux) Euro High Yield Fund AIX Inc Kempen (Lux) Euro High Yield Fund AIX Inc
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,001.87
Kempen (Lux) Euro High Yield Fund A Acc
Kempen (Lux) Euro High Yield Fund A Acc Kempen (Lux) Euro High Yield Fund A Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 25.04
Kempen (Lux) Euro High Yield Fund AIX Acc
Kempen (Lux) Euro High Yield Fund AIX Acc Kempen (Lux) Euro High Yield Fund AIX Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,001.86
Kempen (Lux) Opportunities Bond Fund - Class VLK-I
Kempen (Lux) Opportunities Bond Fund - Class VLK-I Kempen (Lux) Opportunities Bond Fund - Class VLK-I Valor: 11357526
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,281.65
Kempen (Lux) Opportunities Bond Fund - Class BN
Kempen (Lux) Opportunities Bond Fund - Class BN Kempen (Lux) Opportunities Bond Fund - Class BN Valor: 11377247
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 22.79
Kempen (Lux) Opportunities Bond Fund - Class AN
Kempen (Lux) Opportunities Bond Fund - Class AN Kempen (Lux) Opportunities Bond Fund - Class AN Valor: 37797979
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 32.57
Kempen (Lux) Opportunities Bond Fund - Class I
Kempen (Lux) Opportunities Bond Fund - Class I Kempen (Lux) Opportunities Bond Fund - Class I Valor: 37797849
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 1,299.60
Kempen (Lux) Euro High Yield Fund A Inc
Kempen (Lux) Euro High Yield Fund A Inc Kempen (Lux) Euro High Yield Fund A Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 25.04
Kempen (Lux) Opportunities Bond Fund - Class J
Kempen (Lux) Opportunities Bond Fund - Class J Kempen (Lux) Opportunities Bond Fund - Class J Valor: 54247213
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 984.73