- Kempen
- BestSelect-Hermes European Growth Equity BN
BestSelect-Hermes European Growth Equity BN
Profile
Management team
Hermes Investment Management Limited
More information can be found on the documents page of this fund
Key figures
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| Total fund size | EUR 0.00 M |
| Share class size | EUR 0.00 M 2019-08-31 |
| Number of shares | 0 2019-08-31 |
| Net Asset Value | EUR 100.00 2019-10-18 |
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Dividends
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| Distributing | Yes |
| Number of distributions per year | 1 |
| Dividend calendar |
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Asset class allocation (2019-08-31)
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| Min | Max | Strategic policy | Current allocation |
|---|
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Ongoing charges
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| Service fee i | 0.15 % |
Other costs
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| Upward swing factor i | 0.25 % |
| Downward swing factor i | 0.15 % |
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Share class details
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| Share class | BN i |
| Investor type | Institutional & Private |
| Distributing | Yes |
| Duration hedged | No |
| Investment category | BestSelect funds |
| Inception date | 2019-08-15 |
| May be offered to all investors in | The Netherlands |
| UCITS status i | Yes |
| Status | Open-end i |
| Base currency | EUR |
| Share class currency | EUR |
| Administration Office | Juridisch Eigenaar BestSelect B.V. |
| Administrator | BNP Paribas Securities Services S.C.A. |
| Auditor | PricewaterhouseCoopers Accountants N.V. |
| Transfer agent | Van Lanschot N.V. |
| Management company | Kempen Capital Management N.V. |
| Depositary and custodian | BNP Paribas Securities Services S.C.A. |
Tradability
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| Listed | no |
| ISIN i | NL0013689011 |
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Read more information about Kempen Capital Management N.V. on this site and find also more information on BNP Paribas Securities Services S.C.A.
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