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 (“ESG”) 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 2021-06-30 (rebased)

No chart data available

Performance per 2021-06-30

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  Fund
1 month 1.2 %
3 months 2.6 %
This year -1.4 %
2018 -3.7 %
2019 9.5 %
2020 5.4 %
1 year (on annual basis) 2.3 %
3 years (on annual basis) i 4.2 %
Since inception (on annual basis) i 2.9 %
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 322.42 M 2021-06-30
Share class size
EUR 322.42 M 2021-06-30
Number of shares
3,190,467 2021-06-30
Net Asset Value i
EUR 102.08 2021-07-26
Transaction price i
EUR 102.14 2021-07-26
BestSelect-Quoniam Global Corporate Bond (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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 für 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.
BestSelect-Quoniam Global Corporate Bond (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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 für 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 2021-06-30 (rebased)

No chart data available

Performance per 2021-06-30

Slide to see more
  Fund
1 month 1.2 %
3 months 2.6 %
This year -1.4 %
2018 -3.7 %
2019 9.5 %
2020 5.4 %
1 year (on annual basis) 2.3 %
3 years (on annual basis) i 4.2 %
Since inception (on annual basis) i 2.9 %
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.

Dividends

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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 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.
BestSelect-Quoniam Global Corporate Bond (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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 für 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.

Top 10 holdings (2021-06-30)

1.8 %
CASH
1.4 %
UBS GROUP FUNDIN 1.25% 16-01/09/2026
1.2 %
SIMON PROP GP LP 3.8% 20-15/07/2050
1.0 %
CHARLES SCHWAB 1.65% 20-11/03/2031
1.0 %
JOHN DEERE CASH 1.375% 20-02/04/2024
0.9 %
LAM RESEARCH 1.9% 20-15/06/2030
0.9 %
MAGNA INTL INC 2.45% 20-15/06/2030
0.9 %
INTUIT INC 1.35% 20-15/07/2027
0.9 %
AUSNET SERVICES 1.5% 15-26/02/2027
0.9 %
EQUITABLE FINANC 1.8% 21-08/03/2028
Total
11.0 %
BestSelect-Quoniam Global Corporate Bond (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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 für 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.

Ongoing charges

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Service fee i
0.15 %
Expected ongoing charges i
0,27% - 0,30% (estimated bandwidth)
BestSelect-Quoniam Global Corporate Bond (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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 für 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.

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 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.
BestSelect-Quoniam Global Corporate Bond (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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 für 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.
BestSelect-Quoniam Global Corporate Bond (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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 für 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.
No data available.
BestSelect-Quoniam Global Corporate Bond (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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 für 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.