Kempen International Funds - Kempen (Lux) European High Dividend Fund
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
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
|
-3,66% | - |
30 días
|
-1,25% | - |
6 meses
|
-2,17% | - |
12 meses
|
4,54% | - |
2 años
|
42,20% | 19,25% |
3 años
|
15,53% | 4,93% |
5 años
|
14,95% | 2,83% |
10 años
|
98,07% | 7,07% |
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 | 24,57% | 10,79% | 3,47% | 2,01% | 6,53% |
2022 | - | -5,20% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
---|---|---|---|
1
|
Repsol SA
|
3,13%
|
683.337€
|
2
|
Rio Tinto PLC
|
2,92%
|
638.668€
|
3
|
Equinor ASA
|
2,84%
|
621.652€
|
4
|
Sanofi SA
|
2,83%
|
618.817€
|
5
|
GSK PLC
|
2,82%
|
617.162€
|
6
|
National Grid PLC
|
2,74%
|
599.016€
|
7
|
Shell PLC
|
2,74%
|
597.830€
|
8
|
Danone SA
|
2,73%
|
597.035€
|
9
|
Engie SA
|
2,72%
|
595.265€
|
10
|
RELX PLC
|
2,70%
|
590.659€
|
Principales 10 posiciones en cartera