Kempen (Lux) Global Listed Infrastructure Fd Class BN EURIncS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | -9,6 | 20,9 | 2,2 | -0,7 | 1,7 | |
+/-Cat | -3,6 | 2,2 | 7,0 | -1,5 | 1,5 | |
+/-Ind | 4,0 | 0,6 | -4,1 | -3,9 | -2,4 | |
Catégorie: Actions Secteur Infrastructures | ||||||
Benchmark: S&P Global Infrastructure T... |
Vue d’Ensemble | ||
VL 17-05-2024 | EUR 29,37 | |
Évolution jour | -0,31% | |
Catégorie Morningstar | Actions Secteur Infrastructures | |
ISIN | LU1890810812 | |
Fund Size (Mil) 17-05-2024 | EUR 165,82 | |
Share Class Size (Mil) 17-05-2024 | EUR 1,02 | |
Frais de souscription max | - | |
frais courants 30-11-2023 | 1,00% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc |
The Sub-Fund's investment objective is to offer Investors the opportunity to invest in an actively and professionally managed portfolio of listed companies worldwide that provides investors with a long-term return from both capital growth and income by investing into and managing infrastructure assets, with a clear ESG framework. The Sub-Fund primarily aims to generate a long-term return in excess of FTSE Global Core Infrastructure 50/50 (the “Benchmark”), comprising capital gains or losses plus net dividend. |
Returns | ||||||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Jags Walia 01-02-2019 | ||
Todor Ristov 01-09-2021 | ||
Click here to see others | ||
Date de création 01-08-2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
FTSE Global Core Infra 50/50 TR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc | 31-03-2024 |
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5 premières lignes | Secteur | % |
NextEra Energy Inc | Services Publics | 7,25 |
Transurban Group | Industriels | 6,95 |
American Tower Corp | Immobilier | 5,08 |
Canadian Pacific Kansas City Ltd | Industriels | 4,27 |
American Electric Power Co Inc | Services Publics | 4,11 |
Hausse Baisse Nouveau dans le portefeuille | ||
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc |