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Promoter(s):
Kempen Capital Management N.V. (NL)
Fund
Sub-Fund
Class of Share
Code
Kempen International Funds
Kempen (Lux) Euro Credit Fund
Kempen (Lux) Euro Credit Fund Plus
Kempen (Lux) Euro High Yield Fund
Kempen (Lux) Euro Sustainable Credit Fund
Kempen (Lux) European High Dividend Fund
Kempen (Lux) European Small-cap Fund
Kempen (Lux) Global High Dividend Fund
Kempen (LUX) Global Listed Infrastructure Fund
Kempen (Lux) Global Property Fund
A Cap
- LU1114190603
AN Cap
- LU1114192054
B Dis
- LU1127954995
I Cap
- LU1114193292
IX Cap
- LU2128453532
J Dis
- LU1127955455
J GBP Cap
- LU1894636262
J GBP Dis
- LU1894636429
JX Dis
- LU2128453888
Kempen (Lux) Global Small-cap Fund
Kempen (Lux) Global Sust Value Creation Fd
Kempen (Lux) Global Value Fund
Kempen (Lux) Sustainable European Small-cap Fund
A subsidiary of
Incorporating