Kempen Alternative Markets Fund SICAV-RAIF - Kempen SDG Farmland Fund International Feeder E GBP Inc Fonds
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WKN DE: A40E7N / ISIN: LU2791006971
Nettoinventarwert (NAV)
1 163,79 GBP | GBP | % |
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Vortag | GBP | Datum | 30.06.2025 |
Kempen Alternative Markets Fund SICAV-RAIF - Kempen SDG Farmland Fund International Feeder E GBP Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Kempen Alternative Markets Fund SICAV-RAIF - Kempen SDG Farmland Fund International Feeder E GBP Inc Fonds: The Sub-Fund may: a. make investments in units issued by Kempen SDG Farmland Fund (hereafter the “Master Fund”); and b. engage in such other activities as the Management Company considers necessary, advisable, convenient or incidental to the foregoing, in each case subject to and in accordance with this Prospectus. Each Investor hereby expressly agrees and acknowledges that the Sub-Fund shall subscribe for units in the Master Fund.
Kempen Alternative Markets Fund SICAV-RAIF - Kempen SDG Farmland Fund International Feeder E GBP Inc Fonds aktueller Kurs
1 163,79 GBP | 0,00 GBP | 0,00 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Kempen Alternative Markets Fund SICAV-RAIF - Kempen SDG Farmland Fund International Feeder E GBP Inc Fonds
€uro FondsNote | - |
Fonds Performance: Kempen Alternative Markets Fund SICAV-RAIF - Kempen SDG Farmland Fund International Feeder E GBP Inc Fonds
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Performance 2 Jahre | - | |
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Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40E7N |
ISIN | LU2791006971 |
Name | Kempen Alternative Markets Fund SICAV-RAIF - Kempen SDG Farmland Fund International Feeder E GBP Inc Fonds |
Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.04.2025 |
Kategorie | Immobilienfonds Global |
Währung | GBP |
Volumen | 2 867 769,08 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Richard Jacobs, Sven Smeets, Willem van Liemt, Alice Macneil, Tim van den Pol |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 286 436,46 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Van Lanschot Kempen Investment Management NV |
Postfach | Beethovenstraat 300 |
PLZ | 1077 WZ |
Ort | Amsterdam |
Land | |
Telefon | +31 20 348 80 00 |
Fax | 00 31 20 348 8750 |
Internet | http://www.kempen.nl |