- Kempen
- Van Lanschot Mandaatfonds Developed European Equity - Class ZJ
Van Lanschot Mandaatfonds Developed European Equity - Class ZJ
Profile
Participations in the ZJ Class are only available to parties and / or Distributors who register on behalf of their clients, who have been approved by the Management Company.
Management team
Richard Klijnstra, Mark Oud, Martijn Kleinbussink
Performance per 2022-04-30 (rebased)
Performance per 2022-04-30
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| Fund | Benchmark | |
|---|---|---|
| 1 month | -0.4 % | 0.8 % |
| 3 months | -3.0 % | |
| This year | -7.6 % | 0.9 % |
| 2021 | 4.1 % | |
| Since inception (on annual basis) i | -3.8 % | 0.9 % |
More information can be found on the documents page of this fund
Key figures
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| Total fund size | EUR 35.27 M 2022-04-30 |
| Share class size | EUR 35.27 M 2022-04-30 |
| Number of shares | 36,668 2022-04-30 |
| Net Asset Value | EUR 911.67 2022-05-19 |
| Transaction price | EUR 917.07 2022-05-17 |
Fund characteristics per 2022-04-30
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| Fund | Benchmark | |
|---|---|---|
| Number of holdings | 44 |
Performance per 2022-04-30 (rebased)
Performance per 2022-04-30
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| Fund | Benchmark | |
|---|---|---|
| 1 month | -0.4 % | 0.8 % |
| 3 months | -3.0 % | |
| This year | -7.6 % | 0.9 % |
| 2021 | 4.1 % | |
| Since inception (on annual basis) i | -3.8 % | 0.9 % |
Dividends
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| Distributing | Yes |
| Number of distributions per year | 1 |
| Dividend calendar |
The fund pays the received dividends and interest income to the participants within eight months after the end of the financial year. The first financial year ends on 30 September 2022, which means that a first dividend payment can take place in the period October 2022 - May 2023. The amount of the dividend payment can vary per year and can be zero in any year.
Geographic allocation (2022-04-30)
27.5 %
United Kingdom
15.8 %
Germany
15.5 %
France
8.3 %
Switzerland
7.7 %
Netherlands
6.9 %
Norway
6.8 %
Denmark
6.3 %
Sweden
2.7 %
Ireland
2.0 %
Portugal
0.7 %
Cash
Total
100 %
Top 10 holdings (2022-04-30)
3.9 %
Mowi
3.9 %
ASML
3.8 %
Assa Abloy
3.8 %
SAP
3.8 %
Allianz
3.7 %
Roche Holding
3.6 %
Croda
3.1 %
AstraZeneca
3.1 %
EssilorLuxottica
3.0 %
Cie Generale des Etablissements Michelin
Total
35.6 %
Sector allocation (2022-04-30)
14.3 %
Health Care
12.3 %
Industrial Goods & Services
9.7 %
Food & Beverage
8.6 %
Technology
8.2 %
Insurance
6.7 %
Chemicals
5.8 %
Utilities
5.1 %
Banks
4.8 %
Oil & Gas
4.7 %
Automobiles & Parts
4.4 %
Personal & Household Goods
3.6 %
Retail
3.1 %
Basic Resources
2.8 %
Telecommunications
2.2 %
Financial Services
1.6 %
Real Estate
1.6 %
Travel & Leisure
0.7 %
Other
Total
100 %
No data available.
Ongoing charges
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| Service fee i | 0.05 % |
| Expected ongoing charges i | 0.05 % |
Share class details
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| Share class | ZJ |
| Investor type | Institutional |
| Distributing | Yes |
| Benchmark i | MSCI Europe Net Total Return Index in euro |
| Investment category | Sustainable Equity |
| Universum | European equity |
| Inception date | 2021-04-13 |
| 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 BV |
| Administrator | BNP Paribas Securities Services S.C.A., Amsterdam branch |
| Auditor | PricewaterhouseCoopers Accountants NV |
| Transfer agent | Van Lanschot Kempen NV |
| Management company | Kempen Capital Management NV |
| Depositary and custodian | BNP Paribas Securities Services S.C.A., Amsterdam branch |
Participations in the ZJ Class are only available to parties and / or Distributors who register on behalf of their clients, who have been approved by the Management Company.
Tradability
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| Listed | no |
| Subscription/Redemption Frequency | Daily |
| ISIN i | NL0015000CM0 |
This fund is only available for orders submitted via the Transfer Agent platform of Van Lanschot Kempen NV.
Factsheets
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