Van Lanschot Vermogensfonds Actief – Zeer offensief - Class BN

Profile

Management team

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

Performance per 2021-05-31 (rebased)

No chart data available

Performance per 2021-05-31

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  Fund
This year 0.0 %
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
0.00 M 2021-05-31
Share class size
EUR 0.00 M
Net Asset Value i
EUR 1,010.33 2021-10-26
Transaction price i
EUR 977.12 2021-10-01

Fund characteristics per 2021-05-31

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  Fund
Number of holdings 7
Van Lanschot Vermogensfonds Actief - Zeer offensief (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 - Zeer offensief (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 2021-05-31 (rebased)

No chart data available

Performance per 2021-05-31

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  Fund
This year 0.0 %
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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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 - Zeer offensief (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 7 holdings (2021-05-31)

54.6 %
Kempen (Lux) Global Small-cap Fund I
22.0 %
Ayden
12.8 %
JPMorgan Chase & Co
9.7 %
Apple Computer
0.5 %
Diageo
0.3 %
NT Pacific Custom ESG Eq Ind FGR E EUR
0.2 %
iShares ESG Screened Eur Corp Bond Index
Total
100.0 %
Van Lanschot Vermogensfonds Actief - Zeer offensief (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
0.780 %
Service fee i
0.05 %
Van Lanschot Vermogensfonds Actief - Zeer offensief (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
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 SCA
Auditor
PricewaterhouseCoopers Accountants NV
Transfer agent
Van Lanschot Kempen Wealth Management NV
Management company
Kempen Capital Management NV
Depositary and custodian
BNP Paribas Securities Services SCA
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
NL00150009Y6
This fund is only available for orders submitted via the Transfer Agent platform of Van Lanschot Kempen Wealth Management NV.
Van Lanschot Vermogensfonds Actief - Zeer offensief (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.

Read more information about Kempen Capital Management NV on this site and find also more information on BNP Paribas Securities Services S.C.A.

Van Lanschot Vermogensfonds Actief - Zeer offensief (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 - Zeer offensief (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.