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Kempen International Funds - Merclan Patrimonium - Class A Dis (0P0001QRMV)

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2,069.510 +8.820    +0.43%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.44B
Type:  Fund
Market:  Luxembourg
Issuer:  Van Lanschot Kempen NV
ISIN:  LU1082460491 
Asset Class:  Equity
Kempen International Funds - MercLin Patrimonium C 2,069.510 +8.820 +0.43%

0P0001QRMV Overview

 
On this page you'll find an in-depth profile of Kempen International Funds - Merclan Patrimonium - Class A Dis. Learn about the key management, total assets, investment strategy and contact information of 0P0001QRMV among other information.
Category

EUR Moderate Allocation - Global

Total Assets

2.44B

Expenses

1.44%

Inception Date

Mar 31, 2023

Investment Strategy

The Sub-Fund's investment objective is to invest in the equity and bond markets of the OECD member countries and Hong Kong, without excluding other countries while maintaining a medium level of risk. The global exposure to emerging and frontier market countries will not exceed 40% of the net assets in the Sub-Fund, with a specific limit of 15% for frontier countries. This exposure may be realised either directly or through UCITS and/or UCI, or through American, European or international/global certificates of deposit (also referred to as “ADR”, “EDR” and “IDR/GDR”). ADR, EDR and IDR/GDR consist of underlying securities issued by companies domiciled in emerging and frontier markets but traded on a regulated market outside the emerging or frontier market in question, mainly in North America or in Europe.

Contact Information

Address Beethovenstraat 300 1077 WZ Amsterdam Netherlands
Amsterdam,na 1077 WZ
Netherlands
Phone +31 20 348 80 00
Fax 00 31 20 348 8750

Top Executives

Name Title Since Until
Not Disclosed - 2023 Now
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