Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Kempen (Lux) Euro Government Fund J

Ranked 14 out of 44 in - EuroZone over 12 months
All calculations are in EUR unless stated

Objective

The fund invests primarily in bonds denominated in EUR, which are issued or guaranteed by (local) governments in Netherlands, Germany, France and Finland.

Showing fund performance in Netherlands View performance globally

Performance

EuroZone over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -1.4% 0.5% 0.5%
2016 3.7% 3.4% 2.4% 0.4% -2.5%
2015 0.3% 3.8% -4.8% 1.4% 0.0%
2014 8.9% 1.8% 2.6% 2.0% 2.2%
2013 -2.2% 0.5% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Luxembourg
  3. Netherlands
  4. Switzerland

Fund Info

  • Launch date27/02/2013
  • Share Class size57Mn
  • Base currencyEUR
  • ISIN LU0880056436

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment0

Charges

  • Annual management0.20%
  • Initial investment0.0500000007450581

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).