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

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

Fund

ISIN LU0927663905 / Valor 22348239

NAV (2025-02-05)
EUR 45.88-0.15%

Kempen (Lux) Sustainable European Small-Cap Fund Class BN
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Kempen (Lux) Sustainable European Small-Cap Fund Class BN, designated by its ISIN LU0927663905, recorded a Net Asset Value (NAV) of 45.88 EUR on 2025-02-05. This figure represents a -0.15% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 2,455.93
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
starstarstarstarstar

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 AN
Kempen (Lux) Sustainable European Small-Cap Fund Class AN Kempen (Lux) Sustainable European Small-Cap Fund Class AN Valor: 25924466
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 35.32