Van Lanschot Vermogensfonds Actief – Defensief - Class BN

Profile

The Fund aims to achieve the highest possible return over the long term, taking into account the risk profile and investment restrictions. The Fund invests, directly or indirectly, in a broadly composed portfolio of different asset classes, in which the assets are invested in accordance with the investment profile of the Fund. The distribution over the asset classes is as follows:
- Money market (0-20%);
- Investment grade bonds (40-80%);
- High yield bonds (0-15%);
- Emerging markets bonds (0-15%);
- Equities (10-45%);
- Real estate (0-10%) and
- Commodities (0-10%).

The Fund's strategic allocation over the various asset classes is determined annually on the basis of long-term risk and return expectations. The strategic investment policy followed and the tactical adjustments are reported in the annual reports. Investments can be made in all possible sectors and there are no restrictions on bond maturities. Both active and passive funds can be selected.

The Fund may not invest directly in commodities and real estate, but may invest in financial instruments that have significant exposure to these asset classes. The Fund may hold cash and deposits denominated in euros and foreign currencies. In addition, the Fund may also use techniques, structures or derivatives such as options, warrants and futures for hedging purposes and efficient portfolio management.

Management team

Thijs van der Kevie, Cas de Bruijne, Jan van de Ven, Yves van den Berk

Performance per 2022-04-30 (rebased)

No chart data available

Performance per 2022-04-30

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  Fund
1 month -1.9 %
3 months -4.4 %
This year -6.9 %
2021 1.1 %
Since inception (on annual basis) i -5.9 %
Performance is shown after deduction of ongoing charges and including the reinvestment of dividend that has been paid out. The value of your investments may fluctuate. Past performance provides no guarantee for the future.
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 18.48 M 2022-04-30
Share class size
EUR 18.48 M 2022-04-30
Number of shares
19,650 2022-04-30
Net Asset Value i
EUR 922.45 2022-05-18
Transaction price i
EUR 912.05 2022-05-16

Fund characteristics per 2022-04-30

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  Fund
Number of holdings 95
Van Lanschot Vermogensfonds Actief - Defensief (the “Sub-Fund”) is a sub-fund of Van Lanschot Vermogensfondsen (the “Fund”). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Van Lanschot Vermogensfonds Actief - Defensief (the “Sub-Fund”) is a sub-fund of Van Lanschot Vermogensfondsen (the “Fund”). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Performance per 2022-04-30 (rebased)

No chart data available

Performance per 2022-04-30

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  Fund
1 month -1.9 %
3 months -4.4 %
This year -6.9 %
2021 1.1 %
Since inception (on annual basis) i -5.9 %
Performance is shown after deduction of ongoing charges and including the reinvestment of dividend that has been paid out. The value of your investments may fluctuate. Past performance provides no guarantee for the future.

Dividends

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Distributing
Yes
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 31 December 2022, which means that the first dividend payment can take place in 2023. The amount of the dividend payment can vary per year and can be zero in any year.
Van Lanschot Vermogensfonds Actief - Defensief (the “Sub-Fund”) is a sub-fund of Van Lanschot Vermogensfondsen (the “Fund”). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Top 10 holdings (2022-04-30)

10.6 %
NT Euro Government Bond Index C EUR
9.2 %
Allspring Lux World US Inv Grade Cr Fd Y
6.8 %
iShares ESG Screened Eur Corp Bond Index
5.7 %
L&G ESG EM Gov Bd (USD) Ind Fd Hedged
5.3 %
Bluebay IG Euro Government Bond Fund K
5.3 %
Kempen (Lux) Global Small-cap Fund I
5.3 %
iShares Euro Govt Bond 1-3Y
5.0 %
Vanguard Eurozone Inflation-Linked Bond
4.9 %
Kempen (Lux) Euro Credit Fund Plus Cl IX
3.5 %
GS DJ-UBS Enhanced Strategy Fund ST-YUSD
Total
61.5 %
Van Lanschot Vermogensfonds Actief - Defensief (the “Sub-Fund”) is a sub-fund of Van Lanschot Vermogensfondsen (the “Fund”). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
No data available.
Van Lanschot Vermogensfonds Actief - Defensief (the “Sub-Fund”) is a sub-fund of Van Lanschot Vermogensfondsen (the “Fund”). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.

 

SWING FACTORS

An overview of the current swing factors are available here.

Ongoing charges

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Management fee i
0.530 %
Service fee i
0.05 %
Indirect costs i
0.15 % (estimated)
Expected ongoing charges i
0.73 %
Van Lanschot Vermogensfonds Actief - Defensief (the “Sub-Fund”) is a sub-fund of Van Lanschot Vermogensfondsen (the “Fund”). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Share class details

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Share class
BN i
Investor type
Institutional & Private
Distributing
Yes
Investment category
Multi Asset Strategies
Inception date
2021-03-05
Domicile
The Netherlands
May be offered to all investors in
The Netherlands
UCITS status i
No
Status
Open-end i
Base currency
EUR
Share class currency
EUR
Administration Office
Juridisch eigenaar Kempen AIF 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
Class BN will only be available for distributors who submit orders on behalf of their clients, and who have been selected by the management company.

Tradability

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Listed
no
Subscription/Redemption Frequency
Daily
ISIN i
NL00150009X8
This fund is only available for orders submitted via the Transfer Agent platform of Van Lanschot Kempen NV.
Van Lanschot Vermogensfonds Actief - Defensief (the “Sub-Fund”) is a sub-fund of Van Lanschot Vermogensfondsen (the “Fund”). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Van Lanschot Vermogensfonds Actief - Defensief (the “Sub-Fund”) is a sub-fund of Van Lanschot Vermogensfondsen (the “Fund”). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of KCM (www.kempen.com/en/asset-management). The information on the website is (partly) available in Dutch and English. The value of your investment may fluctuate. Past performance provides no guarantee for the future.