Beleggingsfonds 'De Zonnewijser'

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Profile

Beleggingsfonds 'De Zonnewijser' invests in (certificates of (cumulative) preference) shares of Dutch companies, preferably in 5% holdings in order to take advantage of tax exemptions (fiscale deelnemingsvrijstelling). Preference shares have a negotiated fixed dividend amount, and as a result the return and risk are closely related to the capital market interest rate and the level of risk premiums for corporate bonds.

Management team

Michiel van Dijk, Erwin Dut, Sander van Oort, Jan Willem Berghuis
More information about the team and the strategy

Performance per 2020-12-31 (rebased)

1 month 3 month 1 yr 3 yr 5 yr 10 jr YTD Since inception
No chart data available

Performance per 2020-12-31

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  Fund
1 month 0.7 %
3 months 4.8 %
This year 6.9 %
2017 6.9 %
2018 -2.2 %
2019 13.8 %
1 year (on annual basis) 6.9 %
3 years (on annual basis) i 6.0 %
5 years (on annual basis) i 6.5 %
Since inception (on annual basis) i 6.8 %
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 182.29 M 2020-12-31
Share class size
EUR 182.29 M 2020-12-31
Number of shares
400,204 2020-12-31
Net Asset Value i
EUR 461.01 2021-03-31

Fund characteristics per 2020-12-31

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  Fund
Number of holdings 6
Kempen Capital Management N.V. (KCM) is the management company of Beleggingsfonds ‘De Zonnewijser’ (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both available in Dutch). 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.
More information?
pdf Download factsheet

Developments per 2020-12-31

Due to the nature of this fund, this information is only available on the Dutch part of this website.

Kempen Capital Management N.V. (KCM) is the management company of Beleggingsfonds ‘De Zonnewijser’ (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both available in Dutch). 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.
More information?
pdf Download factsheet

Performance per 2020-12-31 (rebased)

1 month 3 month 1 yr 3 yr 5 yr 10 jr YTD Since inception
No chart data available

Performance per 2020-12-31

Slide to see more
  Fund
1 month 0.7 %
3 months 4.8 %
This year 6.9 %
2017 6.9 %
2018 -2.2 %
2019 13.8 %
1 year (on annual basis) 6.9 %
3 years (on annual basis) i 6.0 %
5 years (on annual basis) i 6.5 %
Since inception (on annual basis) i 6.8 %
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
Last dividend
EUR 22.00
Ex-date last dividend
2020-07-21
Dividend calendar
Open the calendar
Kempen Capital Management N.V. (KCM) is the management company of Beleggingsfonds ‘De Zonnewijser’ (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both available in Dutch). 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.
More information?
pdf Download factsheet
Kempen Capital Management N.V. (KCM) is the management company of Beleggingsfonds ‘De Zonnewijser’ (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both available in Dutch). 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.
More information?
pdf Download factsheet

Ongoing charges

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Management fee i
0.250 %
Administratievergoeding
0,05%
Ongoing charges last financial year i
0.34 %
The Ongoing Charges Figure of the last financial year relates to 2019.
Kempen Capital Management N.V. (KCM) is the management company of Beleggingsfonds ‘De Zonnewijser’ (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both available in Dutch). 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.
More information?
pdf Download factsheet

Share class details

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Investor type
Institutional
Distributing
Yes
Investment category
Preference Shares
Universum
Dutch preference shares
Inception date
1990-12-20
Domicile
The Netherlands
May be offered to professional investors only in
The Netherlands
UCITS status i
No
Status
Closed-end i
Base currency
EUR
Share class currency
EUR
Administration Office
Administratiekantoor Beleggingsfonds 'De Zonnewijser' BV
Administrator
BNP Paribas Securities Services S.C.A.
Management company
Kempen Capital Management NV
Depositary and custodian
BNP Paribas Securities Services S.C.A.

Tradability

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Minimum subscription
€100,000 per transaction
Subscription/Redemption Frequency
On a best effort basis i
ISIN i
NL0000215366
For (questions about) a buy or sell order you can contact the Transfer Agent department. This department can be reached by the following e- mail address: transfer.agent@kempen.nl and the telephone number 020 348 8028/9542.
Kempen Capital Management N.V. (KCM) is the management company of Beleggingsfonds ‘De Zonnewijser’ (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both available in Dutch). 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.
More information?
pdf Download factsheet

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

Factsheets

pdf2020-12-31Factsheet - English
pdf2020-09-30Factsheet - English
pdf2020-06-30Quarterly factsheet - English
pdf2020-03-31Quarterly factsheet - English
pdf2019-12-31Quarterly factsheet - English
pdf2019-09-30Quarterly factsheet - English
pdf2019-06-30Quarterly factsheet - English
pdf2019-03-31Quarterly factsheet - English
pdf2018-12-31Quarterly factsheet - English
pdf2018-09-30Quarterly factsheet - English
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Kempen Capital Management N.V. (KCM) is the management company of Beleggingsfonds ‘De Zonnewijser’ (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both available in Dutch). 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.
More information?
pdf Download factsheet
No data available.
Kempen Capital Management N.V. (KCM) is the management company of Beleggingsfonds ‘De Zonnewijser’ (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both available in Dutch). 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.
More information?
pdf Download factsheet
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Kempen & Co is a trade name of Van Lanschot Kempen Wealth Management NV. Both Van Lanschot Kempen Wealth Management NV and Kempen Capital Management NV are part of Van Lanschot Kempen NV