Kempen Umbrella Fund I - Global High Dividend Fund Class N
KGHDF
Fund
ISIN NL0006089229 / Valor 3538147
NAV (2025-11-17)
EUR 40.50-0.42%
Kempen Umbrella Fund I - Global High Dividend Fund Class N
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Kempen Global High Dividend Fund invests in around 100 listed companies worldwide, each given nearly equal weight, aiming for an average dividend yield of 3.3% at purchase. The fund selects these companies based on strong environmental, social, and governance (ESG) criteria and includes a mix of equities, cash, and deposits. Additionally, it may hold shares in other investment funds and use financial instruments like options and futures to efficiently manage the portfolio. This active management approach is designed to achieve better long-term returns than the global MSCI World benchmark.
Content summarized by AI chatbot
Tags:
esgmsci worlddividend yield
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 Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Kempen Umbrella Fund I - Global High Dividend Fund Class X
Valor: 32525070
Annual Return
-50%0%+50%
Risk level
110
-0.42%EUR 41.96
Kempen Umbrella Fund I - Global High Dividend Fund Class Y
Kempen Umbrella Fund I - Global High Dividend Fund Class Y
Kempen Umbrella Fund I - Global High Dividend Fund Class Y
Valor: 32525156