Kempen Umbrella Fund I - Global High Dividend Fund Class Y header image

Kempen Umbrella Fund I - Global High Dividend Fund Class Y

Fund

ISIN NL0011755855 / Valor 32525156

NAV (2025-11-19)
EUR 40.93-0.74%

Kempen Umbrella Fund I - Global High Dividend Fund Class Y
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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.

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esg msci world dividend yield

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OTHER SHARE CLASSES OF THIS FUND

Kempen Umbrella Fund I - Global High Dividend Fund Class N
Kempen Umbrella Fund I - Global High Dividend Fund Class N Kempen Umbrella Fund I - Global High Dividend Fund Class N Valor: 3538147
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 39.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.74%EUR 41.34