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 2021-02-28 (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 2021-02-28

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	Fund
1 month	-2.0 %
3 months	-2.8 %
This year	-3.1 %
2018	-3.7 %
2019	9.5 %
2020	5.4 %
1 year (on annual basis)	-0.8 %
3 years (on annual basis) i	3.1 %
Since inception (on annual basis) i	2.7 %

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 251.94 M 2021-02-28
Share class size	EUR 251.94 M 2021-02-28
Number of shares	2,536,464 2021-02-28
Net Asset Value i	EUR 99.51 2021-04-09
Transaction price i	EUR 99.36 2021-04-09

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 2021-02-28 (rebased)

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

No chart data available

Show benchmark

Performance per 2021-02-28

Slide to see more

	Fund
1 month	-2.0 %
3 months	-2.8 %
This year	-3.1 %
2018	-3.7 %
2019	9.5 %
2020	5.4 %
1 year (on annual basis)	-0.8 %
3 years (on annual basis) i	3.1 %
Since inception (on annual basis) i	2.7 %

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 326 holdings (2021-02-28)

1.5 %

CASH

1.3 %

CHARLES SCHWAB 1.65% 20-11/03/2031

1.3 %

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

1.2 %

0.625% VF 2016-23

1.2 %

MAGNA INTL INC 2.45% 20-15/06/2030

1.2 %

AUSNET SERVICES 1.5% 15-26/02/2027

1.0 %

JPMORGAN CHASE 6.4% 08-15/05/2038

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

0.9 %

COMCAST CORP 1.875% 20-20/02/2036

0.8 %

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

0.8 %

ABBOTT LABS 4.75% 16-30/11/2036

0.8 %

NVIDIA CORP 2.85% 20-01/04/2030

0.8 %

0.375% Banco Bilbao Vizcaya 2019-24

0.8 %

CUMMINS INC 1.5% 20-01/09/2030

0.8 %

CASH

0.7 %

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

0.7 %

KPN NV 5.75% 09-17/09/2029

0.7 %

ORACLE CORP 4.3% 14-08/07/2034

0.7 %

OMEGA HEALTHCARE 3.375% 20-01/02/2031

0.7 %

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

0.7 %

WEYERHAEUSER CO 7.375% 02-15/03/2032

0.7 %

DOWDUPONT 5.319% 18-15/11/2038

0.7 %

DISCOVERY COMMUN 5% 17-20/09/2037

0.7 %

1.500% Mondi 2016-24

0.7 %

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

0.7 %

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

0.7 %

MORGAN STANLEY 3.875% 16-27/01/2026

0.6 %

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

0.6 %

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

0.6 %

1.625% Kojamo 2018-25

0.6 %

1.750% Unibail Rodamco 2019-34

0.6 %

CHORUS LTD 1.125% 16-18/10/2023

0.6 %

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

0.6 %

ALIBABA GROUP 3.4% 17-06/12/2027

0.6 %

LLOYDS BANK 1.75% 19-11/07/2024

0.6 %

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

0.6 %

TENCENT HOLDINGS 3.8% 15-11/02/2025

0.6 %

AMER INTL GROUP 3.875% 15-15/01/2035

0.6 %

ALIBABA GROUP 4.2% 17-06/12/2047

0.6 %

UNITEDHEALTH GRP 3.75% 15-15/07/2025

0.6 %

AIRCASTLE LTD 2.85% 21-26/01/2028

0.6 %

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

0.6 %

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

0.5 %

COMCAST CORP 1.95% 20-15/01/2031

0.5 %

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

0.5 %

1.625% Medtronic Global Hld 2019-31

0.5 %

NIKE INC 3.375% 20-27/03/2050

0.5 %

NIKE INC 3.25% 20-27/03/2040

0.5 %

VALERO ENERGY 6.625% 07-15/06/2037

0.5 %

MEDTRONIC GLOBAL 0% 19-02/12/2022

0.5 %

BOCOM LEASING 4% 19-22/01/2022

0.5 %

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

0.5 %

MICRON TECH 4.975% 19-06/02/2026

0.5 %

WORLDLINE SA 0.875% 20-30/06/2027

0.5 %

UNICREDIT SPA 4.625% 17-12/04/2027

0.5 %

PRUDENTIAL PLC 18-20/10/2051 FRN

0.5 %

0.375% United Parcel Service 2017-23

0.5 %

BARCLAYS PLC 17-06/10/2023 FRN

0.5 %

BLACKSTONE HLDGS 1.6% 20-30/03/2031

0.5 %

DEUTSCHE BANK NY 19-26/11/2025 FRN

0.5 %

METLIFE INC 5.7% 05-15/06/2035

0.5 %

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

0.5 %

COMCAST CORP 3.999% 17-01/11/2049

0.4 %

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

0.4 %

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

0.4 %

SUNNY OPTICAL 3.75% 18-23/01/2023

0.4 %

AMERICAN TOWER 3.95% 19-15/03/2029

0.4 %

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

0.4 %

WPP FINANCE 2013 2.875% 16-14/09/2046

0.4 %

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

0.4 %

CATERPILLAR FINL 2.65% 19-17/05/2021

0.4 %

VIROROUR CHAMP 4.375% 18-10/09/2023

0.4 %

BAKER HUGHES 4.08% 18-15/12/2047

0.4 %

ABB FINANCE BV 0% 21-19/01/2030

0.4 %

BALDER 1.875% 17-14/03/2025

0.4 %

MCKESSON CORP 1.5% 17-17/11/2025

0.4 %

XILINX INC 2.95% 17-01/06/2024

0.4 %

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

0.4 %

TELEPERFORMANCE 1.5% 17-03/04/2024

0.4 %

APPLE INC 4.65% 16-23/02/2046

0.4 %

2.000% Blackstone 2019-24

0.4 %

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

0.4 %

HUMANA INC 4.95% 14-01/10/2044

0.4 %

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

0.4 %

CITIGROUP INC 6.675% 13-13/09/2043

0.4 %

VERISK ANALYTICS 4% 15-15/06/2025

0.4 %

INTESA SANPAOLO 4% 19-23/09/2029

0.4 %

PRICELINE GROUP 3.6% 16-01/06/2026

0.4 %

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

0.4 %

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

0.4 %

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

0.4 %

DARDEN RESTAURAN 3.85% 17-01/05/2027

0.4 %

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

0.4 %

WHITBREAD GROUP 3.375% 15-16/10/2025

0.4 %

1.625% Banque Fed.Cred.2016-26

0.4 %

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

0.4 %

STARBUCKS CORP 3.1% 18-01/03/2023

0.4 %

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

0.4 %

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

0.4 %

ZOETIS INC 3.25% 13-01/02/2023

0.4 %

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

0.4 %

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

0.4 %

US BANCORP 2.95% 12-15/07/2022

0.4 %

DAIMLER AG 1.125% 19-06/11/2031

0.4 %

VMWARE INC 4.5% 20-15/05/2025

0.4 %

FEDEX CORP 3.9% 15-01/02/2035

0.4 %

RELIANCE INDUSTR 4.125% 15-28/01/2025

0.4 %

KROGER CO 3.875% 16-15/10/2046

0.4 %

NEWMONT CORP 2.25% 20-01/10/2030

0.4 %

PAYPAL HOLDING 2.85% 19-01/10/2029

0.3 %

HASBRO INC 6.35% 10-15/03/2040

0.3 %

GLAXOSMITHKLINE 2.8% 13-18/03/2023

0.3 %

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

0.3 %

KINROSS GOLD 5.125% 12-01/09/2021

0.3 %

VIVENDI SA 1.125% 19-11/12/2028

0.3 %

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

0.3 %

0.875% Vonovia Finance 2018-23

0.3 %

0.750% Daimler 2020-30

0.3 %

UNITEDHEALTH GRP 3.5% 19-15/08/2039

0.3 %

APPLE INC 4.25% 17-09/02/2047

0.3 %

RABOBANK 5.25% 11-24/05/2041

0.3 %

BANK OF AMER CRP 19-15/03/2050 FRN

0.3 %

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

0.3 %

JPMORGAN CHASE 3.25% 12-23/09/2022

0.3 %

INTESA SANPAOLO 4.7% 19-23/09/2049

0.3 %

ABBVIE INC 4.45% 16-14/05/2046

0.3 %

AXA SA 8.6% 00-15/12/2030

0.3 %

NEXT PLC 3.625% 16-18/05/2028

0.3 %

APPLIED MATERIAL 5.1% 15-01/10/2035

0.3 %

RABOBANK 5.25% 15-04/08/2045

0.3 %

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

0.3 %

PHILIPS ELECTRON 5% 12-15/03/2042

0.3 %

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

0.3 %

FEDEX CORP 5.25% 20-15/05/2050

0.3 %

PHOENIX GROUP 5.375% 17-06/07/2027

0.3 %

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

0.3 %

WILLIAMS PARTNER 4.3% 14-04/03/2024

0.3 %

AMGEN INC 5.5% 11-07/12/2026

0.3 %

HSBC HOLDINGS 17-13/11/2026 FRN

0.3 %

SEMPRA ENERGY 3.4% 18-01/02/2028

0.3 %

0.875% Thermo Fisher 2019-31

0.3 %

INTERMEDIATE CAP 1.625% 20-17/02/2027

0.3 %

ORACLE CORP 2.8% 20-01/04/2027

0.3 %

DISCOVER BANK 18-09/08/2028 FRN

0.3 %

SCHNEIDER ELEC 0.25% 20-11/03/2029

0.3 %

PROSUS NV 3.68% 20-21/01/2030

0.3 %

WILLIAMS PARTNER 5.1% 15-15/09/2045

0.3 %

UNITED PARCEL 5.3% 20-01/04/2050

0.3 %

BERKSHIRE HATHWY 1.625% 15-16/03/2035

0.3 %

MERRILL LYNCH 6.11% 07-29/01/2037

0.3 %

MARATHON OIL COR 5.2% 15-01/06/2045

0.3 %

MOTOROLA SOLUTIO 4.6% 18-23/02/2028

0.3 %

MIH BV 4.85% 17-06/07/2027

0.3 %

2.375% Priceline 2014-24

0.3 %

1.450% Thermo Fisher 2017-27

0.3 %

TENCENT HOLDINGS 3.975% 19-11/04/2029

0.3 %

1.600% AT&T 2020-28

0.3 %

AERCAP IRELAND 1.75% 21-30/01/2026

0.3 %

AMERICAN TOWER 3.8% 19-15/08/2029

0.3 %

APTIVE 1.5% 15-10/03/2025

0.3 %

NVIDIA CORP 3.5% 20-01/04/2040

0.3 %

1.875% Fastighet Balder 2017-25

0.3 %

1.375% Goodman Australia 2017-25

0.3 %

1.125% Amcor UK 2020-27

0.2 %

1.625% KBC Group 2017-29

0.2 %

KERING 0.75% 20-13/05/2028

0.2 %

IMMOFINANZ 2.625% 19-27/01/2023

0.2 %

UNICREDIT SPA 20-16/06/2026 FRN

0.2 %

BAXTER INTL 1.7% 16-15/08/2021

0.2 %

LEG IMMOBILIEN 0.875% 19-28/11/2027

0.2 %

ROPER TECHNOLOGI 2.8% 16-15/12/2021

0.2 %

APPLE INC 2.8% 21-08/02/2061

0.2 %

NATWEST GROUP 21-26/02/2030 FRN

0.2 %

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

0.2 %

3.875% Assicurazioni Generali 2019-29

0.2 %

VALERO ENERGY 7.5% 02-15/04/2032

0.2 %

APPLE INC 2.95% 19-11/09/2049

0.2 %

LEGAL & GENL GRP 17-21/03/2047

0.2 %

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

0.2 %

ABBVIE INC 3.8% 20-15/03/2025

0.2 %

1.750% Medtronics Global 2019-49

0.2 %

VMWARE INC 3.9% 17-21/08/2027

0.2 %

NGG FINANCE 13-18/06/2073 FRN

0.2 %

CIGNA CORP 3.875% 20-15/10/2047

0.2 %

TELEPERFORMANCE 1.875% 18-02/07/2025

0.2 %

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

0.2 %

ORACLE CORP 3.4% 14-08/07/2024

0.2 %

TENCENT HOLDINGS 3.595% 18-19/01/2028

0.2 %

SACI FALABELLA 3.75% 13-30/04/2023

0.2 %

AP MOLLER 4% 13-04/04/2025

0.2 %

1.750% Nasdaq 2016-23

0.2 %

EXPERIAN FINANCE 2.75% 19-08/03/2030

0.2 %

EBAY INC 2.7% 20-11/03/2030

0.2 %

0.750% Dover 2019-27

0.2 %

ABBVIE INC 4.85% 20-15/06/2044

0.2 %

MEDIOBANCA SPA 0.875% 19-15/01/2026

0.2 %

MOTOROLA SOLUTIO 5.5% 14-01/09/2044

0.2 %

1.625% NGG 2019-79

0.2 %

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

0.2 %

0.750% DH Europe Finance 2019-31

0.2 %

ALLIANZ FINANCE 0% 20-14/01/2025

0.2 %

BANQ FED CRD MUT 0.25% 21-19/07/2028

0.2 %

ASTRAZENECA PLC 6.45% 07-15/09/2037

0.2 %

APPLE INC 3.85% 13-04/05/2043

0.2 %

4.125% Assicurazioni Generali 2014-26

0.2 %

PROSUS NV 4.027% 20-03/08/2050

0.2 %

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

0.2 %

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

0.2 %

ROPER TECHNOLOGI 3.65% 18-15/09/2023

0.2 %

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

0.2 %

APPLE INC 3.45% 15-09/02/2045

0.2 %

BAXTER INTL 2.6% 16-15/08/2026

0.2 %

ALLSTATE CORP 13-15/08/2053 FRN

0.2 %

PAYPAL HOLDING 2.4% 19-01/10/2024

0.2 %

NEWMONT GOLDCORP 2.8% 19-01/10/2029

0.2 %

AON CORP 2.8% 20-15/05/2030

0.2 %

WILLIAMS PARTNER 6.3% 10-15/04/2040

0.2 %

1.875% PerkinElmer 2016-26

0.2 %

EUROFINS SCIEN 2.125% 17-25/07/2024

0.2 %

1.125% Medtronic Global 2019-27

0.2 %

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

0.2 %

2.125% Castellum 2018-23

0.2 %

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

0.2 %

1.250% Avery Dennison 2017-25

0.2 %

ANTHEM INC 2.25% 20-15/05/2030

0.2 %

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

0.2 %

CIGNA CORP 4.8% 20-15/07/2046

0.2 %

MOTOROLA SOLUTIO 2.3% 20-15/11/2030

0.2 %

ASTRAZENECA PLC 4.375% 15-16/11/2045

0.2 %

MERRILL LYNCH 7.75% 08-14/05/2038

0.2 %

APT PIPELINES 4.25% 12-26/11/2024

0.2 %

SOUTHWEST AIR 5.125% 20-15/06/2027

0.2 %

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

0.2 %

BANK OF AMER CRP 20-20/03/2051 FRN

0.2 %

JPMORGAN CHASE 17-15/11/2048 FRN

0.2 %

HASBRO INC 5.1% 14-15/05/2044

0.2 %

BARCLAYS PLC 3% 19-08/05/2026

0.1 %

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

0.1 %

MAGELLAN MID 4.85% 19-01/02/2049

0.1 %

WOODSIDE FINANCE 4.5% 19-04/03/2029

0.1 %

NASDAQ INC 3.85% 16-30/06/2026

0.1 %

MICROSOFT CORP 3.125% 15-03/11/2025

0.1 %

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

0.1 %

FRESENIUS MED 3.75% 19-15/06/2029

0.1 %

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

0.1 %

RABOBANK 5.75% 13-01/12/2043

0.1 %

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

0.1 %

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

0.1 %

CASH

0.1 %

2.000% Infineon Technologies 2020-32

0.1 %

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

0.1 %

WPC EUROBOND 2.25% 17-19/07/2024

0.1 %

CATERPILLAR FINL 1.1% 20-14/09/2027

0.1 %

HSBC HOLDINGS 5.25% 14-14/03/2044

0.1 %

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

0.1 %

1.250% Banque Fed Cred Mutuel 2020-30

0.1 %

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

0.1 %

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

0.1 %

1.875% Compass 2014-23

0.1 %

ABBOTT LABS 3.4% 16-30/11/2023

0.1 %

MCDONALDS CORP 4.875% 15-09/12/2045

0.1 %

1.000% McDonalds 2016-23

0.1 %

ROCKWELL AUTOMAT 4.2% 19-01/03/2049

0.1 %

0.450% General Mills 2020-26

0.1 %

1.213% Becton Dickinson Euro 2021-36

0.1 %

VF CORP 0.25% 20-25/02/2028

0.1 %

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

0.1 %

AMER INTL GROUP 4.375% 15-15/01/2055

0.1 %

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

0.1 %

MICROSOFT CORP 3.5% 15-12/02/2035

0.1 %

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

0.1 %

RELIANCE INDUSTR 3.667% 17-30/11/2027

0.1 %

NVIDIA CORP 3.7% 20-01/04/2060

0.1 %

HALLIBURTON CO 4.75% 13-01/08/2043

0.1 %

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

0.1 %

LENDLEASE GROUP 4.5% 16-26/05/2026

0.1 %

BURLINGTON NORTH 3.55% 19-15/02/2050

0.1 %

CASH

0.1 %

NVIDIA CORP 3.5% 20-01/04/2050

0.1 %

MCCORMICK 3.15% 17-15/08/2024

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 %

ORACLE CORP 3.6% 20-01/04/2050

0.1 %

KPN NV 5% 11-18/11/2026

0.1 %

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

0.1 %

ONEOK INC 4.45% 19-01/09/2049

0.1 %

EXPEDIA GRP INC 2.95% 21-15/03/2031

0.1 %

TENCENT HOLD 3.24% 20-03/06/2050

0.1 %

TENCENT HOLD 3.29% 20-03/06/2060

0.1 %

KROGER CO 5.4% 19-15/01/2049

0.1 %

THERMO FISHER 1.375% 16-12/09/2028

0.1 %

INTESA SANPAOLO 1.75% 19-04/07/2029

0.1 %

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

0.1 %

FERMACA ENTERPR 6.375% 14-30/03/2038

0.1 %

APPLE INC 4.375% 15-13/05/2045

0.1 %

MICRON TECH 5.327% 19-06/02/2029

0.1 %

FEMSA 4.375% 13-10/05/2043

0.1 %

APPLE INC 3.75% 17-13/11/2047

0.1 %

PAYPAL HOLDING 2.65% 19-01/10/2026

0.1 %

ARES CAPITAL COR 2.15% 21-15/07/2026

0.1 %

CASH

0.0 %

0.497% Morgan Stanley 2021-31

0.0 %

CASH

0.0 %

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

0.0 %

PAYPAL HOLDING 2.3% 20-01/06/2030

0.0 %

WELLPOINT INC 4.65% 12-15/01/2043

0.0 %

VALERO ENERGY 3.4% 16-15/09/2026

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

0.0 %

CASH

0.0 %

CASH

-0.1 %

CASH

-0.3 %

GBP CURRENCY FUTURE 15/03/2021

-0.4 %

CASH

-0.4 %

Euro FX Currency Future mar 21

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.