Kempen (Lux) Sustainable European Small-Cap Fund Class AN header image

Kempen (Lux) Sustainable European Small-Cap Fund Class AN

Fund

ISIN LU0927663814 / Valor 25924466

NAV (2025-02-05)
EUR 35.32-0.17%

Kempen (Lux) Sustainable European Small-Cap Fund Class AN
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The Kempen (Lux) Sustainable European Small-Cap Fund Class AN, designated by its ISIN LU0927663814, recorded a Net Asset Value (NAV) of 35.32 EUR on 2025-02-05. This figure represents a -0.17% 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:
msci europe small cap european small cap ethical investing

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OTHER SHARE CLASSES OF THIS FUND

Kempen (Lux) Sustainable European Small-Cap Fund Class B
Kempen (Lux) Sustainable European Small-Cap Fund Class B Kempen (Lux) Sustainable European Small-Cap Fund Class B Valor: 13587084
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 41.81
Kempen (Lux) Sustainable European Small-Cap Fund Class A
Kempen (Lux) Sustainable European Small-Cap Fund Class A Kempen (Lux) Sustainable European Small-Cap Fund Class A Valor: 10357066
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 31.98
Kempen (Lux) Sustainable European Small-Cap Fund Class I
Kempen (Lux) Sustainable European Small-Cap Fund Class I Kempen (Lux) Sustainable European Small-Cap Fund Class I Valor: 10357081
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 2,455.93
Kempen (Lux) Sustainable European Small-Cap Fund Class BN
Kempen (Lux) Sustainable European Small-Cap Fund Class BN Kempen (Lux) Sustainable European Small-Cap Fund Class BN Valor: 22348239
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 45.88