Anlageziel
The Fund targets a long-term total return of 6% to 8% on annual basis net of all fees. The aim of the strategy is to offer an attractive financial return with low correlation to broader equity and fixed income markets over the long term, whilst at the same time create a sustainable impact aligned with the sustainable development goals as set in the 2030 Agenda for Sustainable Development of the United Nations. In light of its article 9 SFDR classification and subject to the investment restrictions, the Fund will tolerate a concessionary financial return if required with a view to achieving its sustainable investment objective. The Fund aims to make global investments in Properties and Property Companies that invest in farmland and are otherwise engaged in agriculture (whether buy-and-lease or own-and-operate).
Stammdaten
| Name | Kempen SDG Farmland Fund B Fonds |
| ISIN | NL00150004D1 |
| WKN | |
| Fondsgesellschaft | Van Lanschot Kempen Investment Management NV |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Ausschüttend |
| Manager | |
| Domizil | Netherlands |
| Fondskategorie | Reale Vermögenswerte |
| Auflagedatum | 01.07.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | BNP Paribas S.A., Netherlands branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.07.2024 |
| Depotbank | BNP Paribas S.A., Netherlands branch |
| Zahlstelle | |
| Domizil | Netherlands |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 964,35 |
| Anzahl Fonds der Kategorie | 187 |
| Volumen der Tranche | 5,89 Mio. EUR |
| Fondsvolumen | 468,26 Mio. EUR |
| Total Expense Ratio (TER) |
Gebühren
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | -4,37% |