Kempen (Lux) Sustainable European Small-Cap Fund Class B
Fund
ISIN LU0636593559 / Valor 13587084
NAV (2025-02-05)
EUR 41.81-0.19%
Kempen (Lux) Sustainable European Small-Cap Fund Class B
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Kempen (Lux) Sustainable European Small-Cap Fund Class B, designated by its ISIN LU0636593559, recorded a Net Asset Value (NAV) of 41.81 EUR on 2025-02-05. This figure represents a -0.19% 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 capeuropean small capethical investing
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) 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
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
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 45.88
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%EUR 31.98
Kempen (Lux) Sustainable European Small-Cap Fund Class AN
Kempen (Lux) Sustainable European Small-Cap Fund Class AN
Kempen (Lux) Sustainable European Small-Cap Fund Class AN
Valor: 25924466