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

Dividends

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Distributing
Yes
Number of distributions per year
1
Dividend calendar

Asset class allocation (2019-08-31)

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  Min Max Strategic policy Current allocation

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 %

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

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.

No data available.