Kempen (Lux) Euro Credit Fund Class BNRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.7 | -7.3 | -8.7 | 5.8 | -0.6 |
![]() | +/-Cat | 1.7 | -0.2 | -0.3 | 0.6 | 0.0 |
![]() | +/-B’mrk | 1.1 | 0.1 | 0.8 | 0.4 | 0.3 |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
NAV 13/08/2024 | EUR 24.07 | |
Day Change | 0.14% | |
Morningstar Category™ | EUR Corporate Bond | |
ISIN | LU0927664382 | |
Fund Size (Mil) 13/08/2024 | EUR 1074.16 | |
Share Class Size (Mil) 13/08/2024 | EUR 94.08 | |
Max Initial Charge | - | |
Ongoing Charge 30/11/2023 | 0.47% |
Morningstar Research |
Analyst Report | 30/06/2024 Morningstar Manager Research, Morningstar, Inc |
Experienced lead manager Alain van der Heijden and senior portfolio manager Harold van Acht are the last two team members left of the fund’s original lineup, after the rest of the team resigned in October 2020 to join a competitor. Losing most of... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 22 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Kempen (Lux) Euro Credit Fund Class BN |
The Sub-Fund primarily aims to generate a long-term return in excess of the Markit iBoxx Euro Corporates Index (the “Benchmark”), comprising capital growth and income. The Benchmark includes only financial instruments that have an investment grade rating (BBB- or higher) according to at least one credit rating agency such as Moody’s, Standard & Poor’s or Fitch Rating Ltd. The Sub-Fund invests in corporate bonds denominated in Euro and fixed income securities, government bonds, structured finance products, asset backed securities, subordinated debt, collateralised debt or similar products denominated in Euro issued by companies. All financial instruments are denominated in Euro. Investments may be made in all available sectors and there are no constraints regarding the maturity of fixed income securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alain van der Heijden 15/06/2011 | ||
Harold van Acht 15/06/2011 | ||
Click here to see others | ||
Inception Date 20/06/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx EUR Corp TR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Kempen (Lux) Euro Credit Fund Class BN | 30/06/2024 |
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