Kempen International Funds - Kempen (Lux) European High Dividend Fund

2.254,03
-0,10%
21/10/2021
Riesgo
6/7
ISIN
LU0427930275
Patrimonio
14,1M€
Rentabilidad YTD
19,49%

Estrategia de inversión

The Sub-Fund’s investment objective is to offer investors the opportunity to invest in an actively and professionally managed portfolio of European listed companies with an attractive dividend yield or in companies that are expected to offer soon an attractive dividend yield. The Sub-Fund’s assets (excluding cash and cash equivalents) will be invested, either directly or, on an ancillary basis, through the use of financial derivative instruments, in equity and equity equivalent securities issued by listed companies having their place of incorporation or their principal business activities in Europe, including European emerging countries. The Sub-Fund is eligible to the French PEA tax wrapper. As such, the Sub-Fund must invest at least 75% of its net assets in PEA eligible assets, i.e. securities issued in the EU, Norway and Iceland.

Comisiones

Front Load
0.00%
Management Fee
0.70%
On Going Charge
0.91%
Redemption Fee
0.00%
Total Expense Ratio
0.91%

Otras clases

Nombre ISIN Comisión
Kempen International Funds - Kempen (Lux) European High Dividend Fund Class I LU0427930275 0,70 %
Kempen International Funds - Kempen (Lux) European High Dividend Fund Class ANX1 EUR LU2133597463 0,70 %
Kempen International Funds - Kempen (Lux) European High Dividend Fund Class IX1 EUR LU2133597893 0,70 %
Kempen International Funds - Kempen (Lux) European High Dividend Fund Class ANX1 USD LU2133597547 0,70 %
Kempen International Funds - Kempen (Lux) European High Dividend Fund Class IX1 USD LU2133597976 0,70 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
19,49% -
30 días
4,61% -
6 meses
7,85% -
12 meses
34,66% -
2 años
8,66% 4,24%
3 años
15,22% 4,84%
5 años
32,26% 5,75%
10 años
109,81% 7,69%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 20,49% 8,04% 0,05% 7,39% 3,79%
2013 18,06% 6,92% -1,47% 7,61% 4,15%
2014 3,17% 2,41% 5,17% -0,89% -3,34%
2015 7,39% 16,02% -3,49% -8,38% 4,68%
2016 2,83% -6,24% 0,69% 3,30% 5,44%
2017 10,52% 5,35% 0,16% 4,01% 0,70%
2018 -8,13% -4,44% 3,61% 2,39% -9,38%
2019 16,91% 9,90% -0,52% 1,55% 5,29%
2020 -11,62% -29,46% 13,08% -2,55% 13,70%
2021 - 10,79% 3,47% 2,01% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Hellenic Telecommunication Organization SA
2,59%
364.364€
2
Sanofi SA
2,56%
359.330€
3
GlaxoSmithKline PLC
2,52%
354.536€
4
Danone SA
2,42%
339.914€
5
Unilever PLC
2,39%
335.342€
6
ALD SA
2,39%
335.378€
7
NN Group NV
2,39%
334.963€
8
Roche Holding AG
2,35%
329.541€
9
Taylor Wimpey PLC
2,31%
324.652€
10
Engie SA
2,25%
315.857€

Principales 10 posiciones en cartera

Categoría