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

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

Fund

ISIN LU0427934699 / Valor 10357081

NAV (2025-01-13)
EUR 2,351.12-0.73%

Kempen (Lux) Sustainable European Small-Cap Fund Class I
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The Kempen (Lux) Sustainable European Small-Cap Fund Class I, designated by its ISIN LU0427934699, recorded a Net Asset Value (NAV) of 2,351.12 EUR on 2025-01-13. This figure represents a -0.73% 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 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
-3.22%EUR 44.24
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
-3.24%EUR 40.35
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
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Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 30.63
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
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Annual Return

-50%0%+50%

Risk level

110
-1.93%EUR 34.07