Kempen Sustainable Global High Dividend Fund N (0P0001KRUX)

32.62950 EUR

0.0581

0.18%

Last update Jun 6, 8:00 AM CEST

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Kempen Sustainable Global High Dividend Fund ...

32.63

0.06

0.18%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.90% Financial Services

13.90% Technology

13.01% Healthcare

11.85% Communication Services

8.88% Consumer Defensive

Financial Services

25.90%

Technology

13.90%

Healthcare

13.01%

Communication Services

11.85%

Consumer Defensive

8.88%

Industrials

6.75%

Consumer Cyclical

5.78%

Utilities

5.23%

Basic Materials

4.40%

Realestate

4.31%

Asset allocation

98.78% Stocks

Stocks

98.78%

Cash

1.23%

Top 10 holdings (28.66% of total assets)

National Grid PLC NG

3.26%

Bawag Group AG Ordinary Shares BG

3.11%

Hana Financial Group Inc 086790

3.10%

DB Insurance Co Ltd 005830

3.09%

Texas Instruments Inc TXN

2.98%

Invitation Homes Inc INVH

2.81%

Merck & Co Inc MRK

2.80%

Reckitt Benckiser Group PLC RKT

2.72%

NN Group NV NN

2.41%

Hellenic Telecommunication Organization SA HTO

2.39%