BestSelect-Quoniam Global Corporate Bond Class BN

Profile

BestSelect-Quoniam Global Corporate Bond mainly invests corporate bonds and money market instruments. Kempen Capital Management NV has appointed Quoniam Asset Management GmbH to act as investment manager. Quantitative methods will be used to select bonds with attractive risk return characteristics and to construct a well-diversified portfolio with overall similar risk characteristics as the benchmark. The Fund mainly invests globally in bonds of investment grade quality, a limited position in bonds of a lower rating quality (high yield) is allowed. This Fund incorporates the environmental, social and governance (â€œESGâ€) criteria of Kempen Capital Management NV in the investment process. In addition, a higher level of sustainability is pursued by excluding companies that score poorly on sustainability criteria. The Fund can invest in euro denominated instruments and instruments that are denominated in other currency. The currency risk of investments in non-euro denominated bonds will be hedged to euro.

The investment objective of the Fund is to achieve long-term capital growth and to outperform the Bloomberg Barclays Global Aggregate Corporate Bond Index hedged to euro.

Management team

Quoniam Asset Management GmbH

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

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Performance per 2020-12-31

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	Fund
1 month	0.3 %
3 months	2.5 %
This year	5.4 %
2017	2.4 %
2018	-3.7 %
2019	9.5 %
1 year (on annual basis)	5.4 %
3 years (on annual basis) i	3.6 %
Since inception (on annual basis) i	3.6 %

The results shown of the periods before 6 October 2020, the inception date of BestSelect-Quoniam Global Corporate Bond - Class BN, are those of VermogensParapluFonds Quoniam Global Corporate Bond - Class A. 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 243.76 M 2020-12-31
Share class size	EUR 243.76 M 2020-12-31
Number of shares	2,377,803 2020-12-31
Net Asset Value i	EUR 101.67 2021-01-22
Transaction price i	EUR 102.15 2021-01-22

BestSelect-Quoniam Global Corporate Bond (the â€œSub-Fundâ€) is a sub-fund of BestSelect Funds (the â€œFundâ€). 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 application of the investment policy which is under the responsibility and control of the management company, is entrusted to Quoniam Asset Management GmbH. This investment firm is under the supervision of the the Bundesanstalt fÃ¼r Finanzdienstleistungsaufsicht (BaFin), the financial regulator in Germany.

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 2020-12-31 (rebased)

1 month 3 month 1 yr 3 yr 5 yr 10 jr YTD Since inception

No chart data available

Show benchmark

Performance per 2020-12-31

Slide to see more

	Fund
1 month	0.3 %
3 months	2.5 %
This year	5.4 %
2017	2.4 %
2018	-3.7 %
2019	9.5 %
1 year (on annual basis)	5.4 %
3 years (on annual basis) i	3.6 %
Since inception (on annual basis) i	3.6 %

Dividends

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Distributing	Yes
Number of distributions per year	1
Dividend calendar	Open the 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 2021, which means that the first dividend payment can take place in the period October 2021 - May 2022. The amount of the dividend payment can vary per year and can be zero in any year.

Top 338 holdings (2020-12-31)

1.3 %

JOHN DEERE CASH 1.375% 20-02/04/2024

1.3 %

0.625% VF 2016-23

1.2 %

AUSNET SERVICES 1.5% 15-26/02/2027

0.9 %

DXC TECH CO 4.125% 20-15/04/2025

0.9 %

CMB INTERNATIONA 3% 19-03/07/2024

0.9 %

ATHENE HOLDING 6.15% 20-03/04/2030

0.8 %

PROCTER & GAMBLE 2.15% 17-11/08/2022

0.8 %

NVIDIA CORP 2.85% 20-01/04/2030

0.8 %

CUMMINS INC 1.5% 20-01/09/2030

0.8 %

0.375% Banco Bilbao Vizcaya 2019-24

0.8 %

COCA-COLA CO/THE 0.125% 20-15/03/2029

0.8 %

CANADIAN NATL RR 3.2% 16-02/08/2046

0.8 %

ARES CAPITAL COR 3.25% 20-15/07/2025

0.7 %

CASH

0.7 %

KPN NV 5.75% 09-17/09/2029

0.7 %

1.500% Mondi 2016-24

0.7 %

SUN HUNG KAI PRO 2.875% 20-21/01/2030

0.7 %

FEDEX CORP 5.25% 20-15/05/2050

0.7 %

AZURE ORBIT IV 3.75% 18-25/01/2023

0.7 %

CHUBB INA HLDGS 2.5% 18-15/03/2038

0.7 %

MORGAN STANLEY 3.875% 16-27/01/2026

0.7 %

ALIBABA GROUP 4.2% 17-06/12/2047

0.7 %

AMADEUS IT GROUP 1.875% 20-24/09/2028

0.7 %

1.625% Kojamo 2018-25

0.7 %

CASH

0.6 %

BEST BUY CO INC 4.45% 18-01/10/2028

0.6 %

ALIBABA GROUP 3.4% 17-06/12/2027

0.6 %

TENCENT HOLDINGS 3.8% 15-11/02/2025

0.6 %

CHORUS LTD 1.125% 16-18/10/2023

0.6 %

0.800% Kellogg 2017-22

0.6 %

LLOYDS BK GR PLC 20-15/01/2026 FRN

0.6 %

NIKE INC 3.375% 20-27/03/2050

0.6 %

LLOYDS BANK 1.75% 19-11/07/2024

0.6 %

UNITEDHEALTH GRP 3.75% 15-15/07/2025

0.6 %

NIKE INC 3.25% 20-27/03/2040

0.6 %

ABBOTT IL FIN 1.5% 18-27/09/2026

0.6 %

COCA-COLA CO/THE 1.625% 15-09/03/2035

0.6 %

1.625% Medtronic Global Hld 2019-31

0.6 %

BRITISH GAS INTL 0% 91-04/11/2021

0.5 %

MEDTRONIC GLOBAL 0% 19-02/12/2022

0.5 %

CAMPBELL SOUP CO 2.375% 20-24/04/2030

0.5 %

BOCOM LEASING 4% 19-22/01/2022

0.5 %

MICRON TECH 4.975% 19-06/02/2026

0.5 %

Euro FX Currency Future mar 21

0.5 %

WORLDLINE SA 0.875% 20-30/06/2027

0.5 %

NIBC BANK NV 1.125% 18-19/04/2023

0.5 %

HOME DEPOT INC 3.5% 16-15/09/2056

0.5 %

0.375% United Parcel Service 2017-23

0.5 %

UNICREDIT SPA 4.625% 17-12/04/2027

0.5 %

PRUDENTIAL PLC 18-20/10/2051 FRN

0.5 %

INTESA SANPAOLO 4% 19-23/09/2029

0.5 %

CVS HEALTH CORP 4.875% 15-20/07/2035

0.5 %

GENERAL MILLS IN 4.2% 18-17/04/2028

0.5 %

APPLE INC 4.65% 16-23/02/2046

0.5 %

DEUTSCHE BANK NY 19-26/11/2025 FRN

0.5 %

BARCLAYS PLC 17-06/10/2023 FRN

0.5 %

AMERICAN TOWER 3.95% 19-15/03/2029

0.5 %

MORRISON(WM) SUP 4.625% 11-08/12/2023

0.5 %

SUNNY OPTICAL 3.75% 18-23/01/2023

0.5 %

BAKER HUGHES 4.08% 18-15/12/2047

0.5 %

HUMANA INC 4.95% 14-01/10/2044

0.5 %

JD.COM INC 3.875% 16-29/04/2026

0.5 %

AMERICAN HONDA F 1.95% 20-10/05/2023

0.5 %

VANKE REAL ESTAT 5.35% 18-11/03/2024

0.4 %

AXA EQUITABLE HO 5% 19-20/04/2048

0.4 %

JD.COM INC 3.375% 20-14/01/2030

0.4 %

CITIGROUP INC 6.675% 13-13/09/2043

0.4 %

CATERPILLAR FINL 2.65% 19-17/05/2021

0.4 %

2.000% Blackstone 2019-24

0.4 %

MCKESSON CORP 1.5% 17-17/11/2025

0.4 %

BALDER 1.875% 17-14/03/2025

0.4 %

VIROROUR CHAMP 4.375% 18-10/09/2023

0.4 %

XILINX INC 2.95% 17-01/06/2024

0.4 %

AMERICAN TOWER 3.8% 19-15/08/2029

0.4 %

TELEPERFORMANCE 1.5% 17-03/04/2024

0.4 %

ELI LILLY & CO 3.375% 19-15/03/2029

0.4 %

CON EDISON NY 5.7% 10-15/06/2040

0.4 %

MCDONALDS CORP 1.6% 19-15/03/2031

0.4 %

VERIZON COMM INC 4.4% 14-01/11/2034

0.4 %

PRICELINE GROUP 3.6% 16-01/06/2026

0.4 %

VERISK ANALYTICS 4% 15-15/06/2025

0.4 %

PROLOGIS EURO 0.25% 19-10/09/2027

0.4 %

BANK OF AMER 7% 08-31/07/2028

0.4 %

1.625% Banque Fed.Cred.2016-26

0.4 %

DARDEN RESTAURAN 3.85% 17-01/05/2027

0.4 %

FUQING INVT MGMT 3.25% 20-23/06/2025

0.4 %

FEDEX CORP 3.9% 15-01/02/2035

0.4 %

AMERISOURCEBERGE 2.8% 20-15/05/2030

0.4 %

DIGITAL STOUT HO 2.75% 17-19/07/2024

0.4 %

KROGER CO 3.875% 16-15/10/2046

0.4 %

NATIONAL FUEL GA 5.5% 20-15/01/2026

0.4 %

DAIMLER AG 1.125% 19-06/11/2031

0.4 %

MITSUB UFJ FIN 2.193% 20-25/02/2025

0.4 %

STARBUCKS CORP 3.1% 18-01/03/2023

0.4 %

WHITBREAD GROUP 3.375% 15-16/10/2025

0.4 %

ZOETIS INC 3.25% 13-01/02/2023

0.4 %

NEWMONT CORP 2.25% 20-01/10/2030

0.4 %

WOLTERS KLUWER N 0.75% 20-03/07/2030

0.4 %

US BANCORP 2.95% 12-15/07/2022

0.4 %

UNICREDIT SPA 20-16/06/2026 FRN

0.4 %

VMWARE INC 4.5% 20-15/05/2025

0.4 %

ROYAL BK CANADA 2.8% 19-29/04/2022

0.4 %

RELIANCE INDUSTR 4.125% 15-28/01/2025

0.4 %

APT PIPELINES 3.125% 19-18/07/2031

0.4 %

PAYPAL HOLDING 2.85% 19-01/10/2029

0.4 %

APPLE INC 4.25% 17-09/02/2047

0.4 %

JPMORGAN CHASE 20-13/05/2031 FRN

0.4 %

GOLDMAN SACHS GP 2.6% 20-07/02/2030

0.4 %

UNITEDHEALTH GRP 3.5% 19-15/08/2039

0.4 %

SEMICONDUCTOR MA 2.693% 20-27/02/2025

0.4 %

GLAXOSMITHKLINE 2.8% 13-18/03/2023

0.4 %

VIVENDI SA 1.125% 19-11/12/2028

0.4 %

HASBRO INC 6.35% 10-15/03/2040

0.3 %

RABOBANK 5.25% 11-24/05/2041

0.3 %

KINROSS GOLD 5.125% 12-01/09/2021

0.3 %

ORACLE CORP 4.3% 14-08/07/2034

0.3 %

ABBVIE INC 4.45% 16-14/05/2046

0.3 %

0.750% Daimler 2020-30

0.3 %

INTESA SANPAOLO 4.7% 19-23/09/2049

0.3 %

RABOBANK 5.25% 15-04/08/2045

0.3 %

0.875% Vonovia Finance 2018-23

0.3 %

VENTAS REALTY LP 4.75% 20-15/11/2030

0.3 %

APPLIED MATERIAL 5.1% 15-01/10/2035

0.3 %

PHILIPS ELECTRON 5% 12-15/03/2042

0.3 %

JPMORGAN CHASE 3.25% 12-23/09/2022

0.3 %

AXA SA 8.6% 00-15/12/2030

0.3 %

CELANESE US HLDS 2.125% 18-01/03/2027

0.3 %

PHOENIX GROUP 5.375% 17-06/07/2027

0.3 %

CINTAS CORP NO.2 3.7% 17-01/04/2027

0.3 %

NEXT PLC 3.625% 16-18/05/2028

0.3 %

SEMPRA ENERGY 3.4% 18-01/02/2028

0.3 %

DIGITAL DUTCH 1.25% 20-01/02/2031

0.3 %

UNITED PARCEL 5.3% 20-01/04/2050

0.3 %

0.875% Thermo Fisher 2019-31

0.3 %

LEGAL & GENL GRP 19-26/11/2049 FRN

0.3 %

WILLIAMS PARTNER 4.3% 14-04/03/2024

0.3 %

ORACLE CORP 2.8% 20-01/04/2027

0.3 %

MERRILL LYNCH 6.11% 07-29/01/2037

0.3 %

PROSUS NV 3.68% 20-21/01/2030

0.3 %

ABBOTT LABS 4.75% 16-30/11/2036

0.3 %

AMGEN INC 5.5% 11-07/12/2026

0.3 %

INTERMEDIATE CAP 1.625% 20-17/02/2027

0.3 %

SCHNEIDER ELEC 0.25% 20-11/03/2029

0.3 %

HSBC HOLDINGS 17-13/11/2026 FRN

0.3 %

WILLIAMS PARTNER 5.1% 15-15/09/2045

0.3 %

BERKSHIRE HATHWY 1.625% 15-16/03/2035

0.3 %

DISCOVER BANK 18-09/08/2028 FRN

0.3 %

MOTOROLA SOLUTIO 4.6% 18-23/02/2028

0.3 %

NVIDIA CORP 3.5% 20-01/04/2040

0.3 %

MIH BV 4.85% 17-06/07/2027

0.3 %

1.600% AT&T 2020-28

0.3 %

TENCENT HOLDINGS 3.975% 19-11/04/2029

0.3 %

1.450% Thermo Fisher 2017-27

0.3 %

2.375% Priceline 2014-24

0.3 %

BLACKSTONE PROP 2.2% 18-24/07/2025

0.3 %

APPLE INC 2.95% 19-11/09/2049

0.3 %

1.875% Fastighet Balder 2017-25

0.3 %

APTIVE 1.5% 15-10/03/2025

0.3 %

RECKITT BEN TSY 0.75% 20-19/05/2030

0.3 %

1.125% Amcor UK 2020-27

0.3 %

1.375% Goodman Australia 2017-25

0.3 %

IMMOFINANZ 2.625% 19-27/01/2023

0.3 %

KERING 0.75% 20-13/05/2028

0.3 %

LEG IMMOBILIEN 0.875% 19-28/11/2027

0.3 %

1.625% KBC Group 2017-29

0.3 %

ILLINOIS TOOL WK 3.9% 12-01/09/2042

0.3 %

BAXTER INTL 1.7% 16-15/08/2021

0.3 %

3.875% Assicurazioni Generali 2019-29

0.2 %

ROPER TECHNOLOGI 2.8% 16-15/12/2021

0.2 %

BRISTOL-MYERS 5% 20-15/08/2045

0.2 %

1.750% Medtronics Global 2019-49

0.2 %

CIGNA CORP 3.875% 20-15/10/2047

0.2 %

JPMORGAN CHASE 4.95% 15-01/06/2045

0.2 %

VALERO ENERGY 7.5% 02-15/04/2032

0.2 %

ELI LILLY & CO 4.15% 19-15/03/2059

0.2 %

VMWARE INC 3.9% 17-21/08/2027

0.2 %

LEGAL & GENL GRP 17-21/03/2047

0.2 %

ABBVIE INC 3.8% 20-15/03/2025

0.2 %

TENCENT HOLDINGS 3.595% 18-19/01/2028

0.2 %

MMS USA FIN INC 1.75% 19-13/06/2031

0.2 %

WP CAREY INC 4.6% 14-01/04/2024

0.2 %

MARSH & MCLENNAN 4.35% 17-30/01/2047

0.2 %

ABBVIE INC 4.85% 20-15/06/2044

0.2 %

ORACLE CORP 3.4% 14-08/07/2024

0.2 %

TELEPERFORMANCE 1.875% 18-02/07/2025

0.2 %

EXPERIAN FINANCE 2.75% 19-08/03/2030

0.2 %

EBAY INC 2.7% 20-11/03/2030

0.2 %

1.750% Unibail Rodamco 2019-34

0.2 %

MOTOROLA SOLUTIO 5.5% 14-01/09/2044

0.2 %

NGG FINANCE 13-18/06/2073 FRN

0.2 %

PROSUS NV 4.027% 20-03/08/2050

0.2 %

1.750% Nasdaq 2016-23

0.2 %

SACI FALABELLA 3.75% 13-30/04/2023

0.2 %

APPLE INC 3.85% 13-04/05/2043

0.2 %

0.750% Dover 2019-27

0.2 %

MEDIOBANCA SPA 0.875% 19-15/01/2026

0.2 %

0.750% DH Europe Finance 2019-31

0.2 %

AP MOLLER 4% 13-04/04/2025

0.2 %

ASTRAZENECA PLC 6.45% 07-15/09/2037

0.2 %

UNION PAC CORP 3.839% 20-20/03/2060

0.2 %

1.625% NGG 2019-79

0.2 %

GLAXOSMITHKLINE 5.25% 01-19/12/2033

0.2 %

DEUTSCHE BANK NY 20-18/09/2024 FRN

0.2 %

ALLIANZ FINANCE 0% 20-14/01/2025

0.2 %

WILLIS NORTH AME 3.875% 19-15/09/2049

0.2 %

APPLE INC 3.45% 15-09/02/2045

0.2 %

AT&T INC 3.55% 20-15/09/2055

0.2 %

4.125% Assicurazioni Generali 2014-26

0.2 %

CONAGRA BRANDS 5.4% 18-01/11/2048

0.2 %

HOME DEPOT INC 2.95% 19-15/06/2029

0.2 %

ALFA S.A. 5.25% 14-25/03/2024

0.2 %

BAXTER INTL 2.6% 16-15/08/2026

0.2 %

MCDONALDS CORP 1.875% 15-26/05/2027

0.2 %

NEWMONT GOLDCORP 2.8% 19-01/10/2029

0.2 %

AON CORP 2.8% 20-15/05/2030

0.2 %

ROPER TECHNOLOGI 3.65% 18-15/09/2023

0.2 %

ASTRAZENECA PLC 4.375% 18-17/08/2048

0.2 %

ALLSTATE CORP 13-15/08/2053 FRN

0.2 %

ASTRAZENECA PLC 4.375% 15-16/11/2045

0.2 %

PAYPAL HOLDING 2.4% 19-01/10/2024

0.2 %

WILLIAMS PARTNER 6.3% 10-15/04/2040

0.2 %

CIGNA CORP 4.8% 20-15/07/2046

0.2 %

ANTHEM INC 2.25% 20-15/05/2030

0.2 %

1.875% PerkinElmer 2016-26

0.2 %

1.125% Medtronic Global 2019-27

0.2 %

GOLDMAN SACHS GP 5.25% 11-27/07/2021

0.2 %

ENN ENERGY HLDG 3.25% 17-24/07/2022

0.2 %

2.125% Castellum 2018-23

0.2 %

1.250% Avery Dennison 2017-25

0.2 %

MERRILL LYNCH 7.75% 08-14/05/2038

0.2 %

MOTOROLA SOLUTIO 2.3% 20-15/11/2030

0.2 %

MAGELLAN MID 4.85% 19-01/02/2049

0.2 %

JPMORGAN CHASE 17-15/11/2048 FRN

0.2 %

VERIZON COMM INC 4.272% 15-15/01/2036

0.2 %

S&P GLOBAL INC 2.3% 20-15/08/2060

0.2 %

SOUTHWEST AIR 5.125% 20-15/06/2027

0.2 %

MCDONALDS CORP 3.625% 19-01/09/2049

0.2 %

APT PIPELINES 4.25% 12-26/11/2024

0.2 %

HASBRO INC 5.1% 14-15/05/2044

0.2 %

NASDAQ INC 3.85% 16-30/06/2026

0.2 %

BARCLAYS PLC 3% 19-08/05/2026

0.2 %

HSBC HLDGS PLC 6.8% 08-01/06/2038

0.2 %

WOODSIDE FINANCE 4.5% 19-04/03/2029

0.2 %

RABOBANK 5.75% 13-01/12/2043

0.2 %

FRESENIUS MED 3.75% 19-15/06/2029

0.2 %

NEXT GROUP PLC 3% 19-26/08/2025

0.2 %

MICROSOFT CORP 3.125% 15-03/11/2025

0.1 %

HSBC HLDGS PLC 6.5% 07-15/09/2037

0.1 %

HSBC HLDGS PLC 6.5% 06-02/05/2036

0.1 %

ARES CAPITAL COR 3.5% 17-10/02/2023

0.1 %

THERMO FISHER 3% 16-15/04/2023

0.1 %

HSBC HOLDINGS 5.25% 14-14/03/2044

0.1 %

2.000% Infineon Technologies 2020-32

0.1 %

GOLDMAN SACHS GP 4.8% 14-08/07/2044

0.1 %

MCDONALDS CORP 4.875% 15-09/12/2045

0.1 %

BANK OF AMER CRP 20-19/06/2026 FRN

0.1 %

ROCKWELL AUTOMAT 4.2% 19-01/03/2049

0.1 %

CATERPILLAR FINL 1.1% 20-14/09/2027

0.1 %

ILLINOIS TOOL WK 1% 19-05/06/2031

0.1 %

1.250% Banque Fed Cred Mutuel 2020-30

0.1 %

WPC EUROBOND 2.25% 17-19/07/2024

0.1 %

SIKA CAPITAL BV 0.875% 19-29/04/2027

0.1 %

1.875% Compass 2014-23

0.1 %

NVIDIA CORP 3.7% 20-01/04/2060

0.1 %

AUSNET SERVICES 0.625% 20-25/08/2030

0.1 %

ABBOTT LABS 3.4% 16-30/11/2023

0.1 %

1.000% McDonalds 2016-23

0.1 %

NIBC BANK NV 0.875% 19-08/07/2025

0.1 %

0.450% General Mills 2020-26

0.1 %

BURLINGTON NORTH 3.55% 19-15/02/2050

0.1 %

MICROSOFT CORP 3.5% 15-12/02/2035

0.1 %

VF CORP 0.25% 20-25/02/2028

0.1 %

NVIDIA CORP 3.5% 20-01/04/2050

0.1 %

AMCOR FIN USA 4.5% 20-15/05/2028

0.1 %

CBRE SERVICES IN 4.875% 15-01/03/2026

0.1 %

ORACLE CORP 3.6% 20-01/04/2050

0.1 %

BRANCH BKG & TR 3.8% 14-30/10/2026

0.1 %

HALLIBURTON CO 4.75% 13-01/08/2043

0.1 %

GOLDMAN SACHS GP 3.5% 16-16/11/2026

0.1 %

RELIANCE INDUSTR 3.667% 17-30/11/2027

0.1 %

LENDLEASE GROUP 4.5% 16-26/05/2026

0.1 %

MCCORMICK 3.15% 17-15/08/2024

0.1 %

CASH

0.1 %

INTERPUBLIC GRP 3.75% 12-15/02/2023

0.1 %

ORACLE CORP 2.4% 16-15/09/2023

0.1 %

FEMSA 2.875% 13-10/05/2023

0.1 %

TENCENT HOLD 3.29% 20-03/06/2060

0.1 %

TENCENT HOLD 3.24% 20-03/06/2050

0.1 %

MARSH & MCLENNAN 2.75% 17-30/01/2022

0.1 %

KPN NV 5% 11-18/11/2026

0.1 %

KROGER CO 5.4% 19-15/01/2049

0.1 %

CASH

0.1 %

INTEL CORP 4.75% 20-25/03/2050

0.1 %

GOLDMAN SACHS GP 4.75% 15-21/10/2045

0.1 %

UNITEDHEALTH GRP 4.45% 18-15/12/2048

0.1 %

APPLE INC 4.375% 15-13/05/2045

0.1 %

COCA-COLA CO/THE 1.25% 19-08/03/2031

0.1 %

INTESA SANPAOLO 1.75% 19-04/07/2029

0.1 %

THERMO FISHER 1.375% 16-12/09/2028

0.1 %

1.800% Intl.Flavor & Fragrances 2018-26

0.1 %

ABBVIE INC 4.7% 15-14/05/2045

0.1 %

2.000% WP Carey 2015-23

0.1 %

FEMSA 4.375% 13-10/05/2043

0.1 %

MICRON TECH 5.327% 19-06/02/2029

0.1 %

APPLE INC 3.75% 17-13/11/2047

0.1 %

HOME DEPOT INC 4.4% 11-01/04/2021

0.1 %

FERMACA ENTERPR 6.375% 14-30/03/2038

0.1 %

HUMANA INC 3.95% 19-15/08/2049

0.1 %

ORACLE CORP 3.6% 20-01/04/2040

0.1 %

HUMANA INC 3.95% 17-15/03/2027

0.1 %

TJX COS INC 3.5% 20-15/04/2025

0.1 %

AUTODESK INC 2.85% 20-15/01/2030

0.1 %

PAYPAL HOLDING 2.65% 19-01/10/2026

0.1 %

EQUINIX INC 3.2% 19-18/11/2029

0.1 %

ADOBE INC 2.3% 20-01/02/2030

0.1 %

GOODMAN HK FIN 4.375% 14-19/06/2024

0.1 %

AMERICAN HONDA F 2.15% 19-10/09/2024

0.0 %

TRANSCONT GAS PL 3.25% 20-15/05/2030

0.0 %

PAYPAL HOLDING 2.3% 20-01/06/2030

0.0 %

ZOETIS INC 2% 20-15/05/2030

0.0 %

CASH

0.0 %

WELLPOINT INC 4.65% 12-15/01/2043

0.0 %

CASH

0.0 %

VALERO ENERGY 3.4% 16-15/09/2026

0.0 %

CASH

0.0 %

CASH

0.0 %

EUR/GBP Currency Future mar 21

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

0.0 %

CASH

-0.2 %

GBP CURRENCY FUTURE 15/03/2021

-0.3 %

CASH

Total

100.0 %

Ongoing charges

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Service fee i	0.15 %
Expected ongoing charges i	0,27% - 0,30% (estimated bandwidth)

Share class details

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Share class	BN i
Investor type	Institutional & Private
Distributing	Yes
Benchmark i	Bloomberg Barclays Global Aggregate Corporate Bond Index EUR hedged
Objective	The investment objective of the Fund is to achieve long-term capital growth and to outperform the Bloomberg Barclays Global Aggregate Corporate Bond Index hedged to euro.
Duration hedged	No
Investment category	BestSelect funds
Universum	Global credits
Inception date	2020-08-26
Domicile	The Netherlands
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 Funds 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

Tradability

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Listed	no
Subscription/Redemption Frequency	Daily
ISIN i	NL0015476854

BestSelect-Quoniam Global Corporate Bond is only available for orders submitted via the Transfer Agent platform of Van Lanschot N.V. Share 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.

Factsheets

2020-11-30Factsheet - English

2020-10-31Factsheet - English

2020-08-31Factsheet - English

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