Performance funds/ETFs
Kempen | Kempen Sustainable Small Cap Dis
The fund primarily invests in equities of listed smaller European companies. The market value of the companies at time of initial investment will not exceed EUR 5 billion. Investments are selected by strict ethical, social and environmental criteria. In addition, the fund may invest indirectly in other financial instruments, techniques or structures such as options, warrants and futures for hedging and efficient portfolio management.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€45,22
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-2,62%
1 week
-0,68%
1 month
-8,92%
3 months
-2,80%
6 months
0,31%
1 year
4,61%
3 years (annualised)
1,90%
5 years (annualised)
1,44%
Since start (annualised)
8,82%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
-0,01
Beta (3yr)
1,00
Alpha (3yr)
-5,78
Tracking error (3yr)
4,96
Top 10 holdings (31-12-2025)
Bawag Group AG Ordinary Shares
3,88 %
Coats Group PLC
3,56 %
Fluidra SA
3,54 %
discoverIE Group PLC
3,51 %
Basic-Fit NV
3,38 %
Premier Foods PLC
3,33 %
JOST Werke SE
3,31 %
Euronext NV
3,22 %
CVS Group PLC
3,19 %
ASR Nederland NV
3,10 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
1,00%
Dividend
Dividend paying
Yes
Dividend
€0,58
Ex-dividend date
09-01-2026
Payment date
16-01-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Kempen
Asset class
Equities
Investment category
Aandelen - Europa Small Caps
Active/Passive
Active
Fund code
54829
Fund code fractional orders
54829
Fund manager name
Ingmar Schaefer|Erwin Dut|Sander van Oort|Thibault Van Heeswijk|Jill Wang
ISIN
LU0927663905
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€107,89 (30-03-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
07-11-2013
Benchmark
MSCI Europe Small Cap NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice