- Kempen
- Van Lanschot Vermogensfonds Value Investing Class BN
Van Lanschot Vermogensfonds Value Investing - Class BN
Profile
The Fund aims to achieve the highest possible return in the long term, taking into account the risk profile and investment restrictions. The Fund invests worldwide in listed and unlisted financial instruments that, according to the Manager's analysis, trade below their net asset value. These can be (high) dividend-paying shares, (high-yield) bonds, shares in real estate funds, preference shares and bonds convertible into shares. Investments in high-yield debt securities and emerging markets are also permitted. The currency positions in US dollars, Hong Kong dollars, Japanese yen, Swiss francs and British pounds are hedged to the euro as much as possible.
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.
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
Najib Nakad, Mark Kwakkenbos
Performance per 2022-12-31 (rebased)
Performance per 2022-12-31
Slide to see more
| Fund | |
|---|---|
| 1 month | 1.3 % |
| 3 months | 15.5 % |
| This year | 4.6 % |
| 2021 | -0.3 % |
| 1 year (on annual basis) | 4.6 % |
| Since inception (on annual basis) i | 3.1 % |
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
Slide to see more
| Total fund size | EUR 69.35 M 2022-12-31 |
| Share class size | EUR 69.35 M 2022-12-31 |
| Number of shares | 66,516 2022-12-31 |
| Net Asset Value i | EUR 1,115.86 2023-02-03 |
| Transaction price i | EUR 1,126.79 2023-02-03 |
Fund characteristics per 2022-12-31
Slide to see more
| Fund | ||
|---|---|---|
| Number of holdings | 55 |
Van Lanschot Kempen Vermogensfonds Value Investing (the “Sub-Fundâ€) is a sub-fund of Van Lanschot Kempen Vermogensfondsen (the “Fundâ€). Van Lanschot Kempen Investment Management NV is the management company of the Fund. Van Lanschot Kempen Investment Management NV 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 Van Lanschot Kempen Investment Management NV 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 Information Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of Van Lanschot Kempen Investment Management NV (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.
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of Van Lanschot Kempen Investment Management NV (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 Kempen Vermogensfonds Value Investing (the “Sub-Fundâ€) is a sub-fund of Van Lanschot Kempen Vermogensfondsen (the “Fundâ€). Van Lanschot Kempen Investment Management NV is the management company of the Fund. Van Lanschot Kempen Investment Management NV 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 Van Lanschot Kempen Investment Management NV 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 Information Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of Van Lanschot Kempen Investment Management NV (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.
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of Van Lanschot Kempen Investment Management NV (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 2022-12-31 (rebased)
Performance per 2022-12-31
Slide to see more
| Fund | |
|---|---|
| 1 month | 1.3 % |
| 3 months | 15.5 % |
| This year | 4.6 % |
| 2021 | -0.3 % |
| 1 year (on annual basis) | 4.6 % |
| Since inception (on annual basis) i | 3.1 % |
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
Slide to see more
| 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 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 Kempen Vermogensfonds Value Investing (the “Sub-Fundâ€) is a sub-fund of Van Lanschot Kempen Vermogensfondsen (the “Fundâ€). Van Lanschot Kempen Investment Management NV is the management company of the Fund. Van Lanschot Kempen Investment Management NV 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 Van Lanschot Kempen Investment Management NV 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 Information Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of Van Lanschot Kempen Investment Management NV (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.
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of Van Lanschot Kempen Investment Management NV (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.
Geographic allocation (2022-12-31)
19.9 %
Netherlands
14.0 %
Cayman Islands
13.7 %
United Kingdom
8.1 %
United States
7.3 %
Ireland
5.8 %
Bermuda
4.5 %
Norway
3.7 %
Belgium
3.3 %
Chile
3.1 %
France
2.6 %
Austria
2.2 %
Germany
1.8 %
Cash
1.7 %
Switzerland
0.8 %
China
7.5 %
Other
Total
100 %
Top 7 holdings (2022-12-31)
3.3 %
CIA Cervecerias Unidas
3.1 %
Aegon
3.1 %
Sanofi
3.1 %
Mitie Group
3.1 %
Origin Enterprises
3.1 %
Signify
3.1 %
Genel Energy
Total
21.8 %
Sector allocation (2022-12-31)
15.2 %
Industrial Goods & Services
11.5 %
Banks
11.1 %
Food & Beverage
9.6 %
Insurance
7.0 %
Personal & Household Goods
6.3 %
Financials
5.5 %
Corporates
5.0 %
Telecommunications
4.8 %
Health Care
3.8 %
Conv. Bonds Corporates
3.6 %
Travel & Leisure
3.1 %
Oil & Gas
2.5 %
Real Estate
2.1 %
Asset-Backed Loans
2.1 %
Automobiles & Parts
2.1 %
Bonds High Yield
1.5 %
Construction & Materials
0.8 %
Chemicals
2.5 %
Other
Total
100 %
Van Lanschot Kempen Vermogensfonds Value Investing (the “Sub-Fundâ€) is a sub-fund of Van Lanschot Kempen Vermogensfondsen (the “Fundâ€). Van Lanschot Kempen Investment Management NV is the management company of the Fund. Van Lanschot Kempen Investment Management NV 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 Van Lanschot Kempen Investment Management NV 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 Information Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of Van Lanschot Kempen Investment Management NV (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.
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of Van Lanschot Kempen Investment Management NV (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.
Ongoing charges
Slide to see more
| Management fee i | 0.880 % |
| Service fee i | 0.10 % |
Van Lanschot Kempen Vermogensfonds Value Investing (the “Sub-Fundâ€) is a sub-fund of Van Lanschot Kempen Vermogensfondsen (the “Fundâ€). Van Lanschot Kempen Investment Management NV is the management company of the Fund. Van Lanschot Kempen Investment Management NV 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 Van Lanschot Kempen Investment Management NV 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 Information Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of Van Lanschot Kempen Investment Management NV (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.
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of Van Lanschot Kempen Investment Management NV (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
Slide to see more
| Share class | BN i |
| Investor type | Institutional & Private |
| Distributing | Yes |
| Investment category | Other |
| Inception date | 2021-09-17 |
| Domicile | Netherlands |
| May be offered to all investors in | 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 S.A., Netherlands Branch |
| Auditor | PricewaterhouseCoopers Accountants NV |
| Transfer agent | Van Lanschot Kempen NV |
| Management company | Van Lanschot Kempen Investment Management NV |
| Depositary and custodian | BNP Paribas S.A., Netherlands 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
Slide to see more
| Listed | no |
| Subscription/Redemption Frequency | Daily |
| ISIN i | NL00150009U4 |
This fund is only available for orders submitted via the Transfer Agent platform of Van Lanschot Kempen NV.
Van Lanschot Kempen Vermogensfonds Value Investing (the “Sub-Fundâ€) is a sub-fund of Van Lanschot Kempen Vermogensfondsen (the “Fundâ€). Van Lanschot Kempen Investment Management NV is the management company of the Fund. Van Lanschot Kempen Investment Management NV 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 Van Lanschot Kempen Investment Management NV 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 Information Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of Van Lanschot Kempen Investment Management NV (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.
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of Van Lanschot Kempen Investment Management NV (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.
This Fund falls under the scope of Article 6 SFDR, which means that that Fund neither promotes environmental and/or social characteristics nor has a sustainable investment objective. The sustainability-related disclosures for the Fund are available in the Fund Prospectus and under https://www.kempen.com/en/asset-management/esg , in line with Article 6 and 7 SFDR.
Van Lanschot Kempen Vermogensfonds Value Investing (the “Sub-Fundâ€) is a sub-fund of Van Lanschot Kempen Vermogensfondsen (the “Fundâ€). Van Lanschot Kempen Investment Management NV is the management company of the Fund. Van Lanschot Kempen Investment Management NV 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 Van Lanschot Kempen Investment Management NV 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 Information Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of Van Lanschot Kempen Investment Management NV (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.
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of Van Lanschot Kempen Investment Management NV (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 S.A., Netherlands Branch.
Factsheets
Show more documents Show fewer documents
Van Lanschot Kempen Vermogensfonds Value Investing (the “Sub-Fundâ€) is a sub-fund of Van Lanschot Kempen Vermogensfondsen (the “Fundâ€). Van Lanschot Kempen Investment Management NV is the management company of the Fund. Van Lanschot Kempen Investment Management NV 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 Van Lanschot Kempen Investment Management NV 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 Information Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of Van Lanschot Kempen Investment Management NV (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.
The information in this document provides insufficient information for an investment decision. Please read the Key Information Document (available in Dutch) and the prospectus (available in English). These documents are available on the website of Van Lanschot Kempen Investment Management NV (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.