Evi Defensief

Profile

Evi Defensief invests, directly or indirectly, in a diversified composed portfolio of various investment categories in which the assets are invested in accordance with the investment policy of the Fund. Evi Defensief aims to generate the highest possible return given the risk profile and the investment restrictions. Both active and passive funds can be selected.

Evi Defensief will only be available for a select group of investors who use Evi services at Van Lanschot N.V.

Management team

Cas de Bruijne, Yves van den Berk

Performance per 2019-10-31 (rebased)

No chart data available

Performance per 2019-10-31

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  Fund
1 month -0.1 %
3 months 1.0 %
This year 11.4 %
2018 -4.5 %
1 year (on annual basis) 9.4 %
Since inception (on annual basis) i 5.0 %
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 185.30 M 2019-10-31
Share class size
EUR 185.30 M 2019-10-31
Number of shares
17,391,643 2019-10-31
Net Asset Value i
EUR 10.66 2019-12-06
Transaction price i
EUR 10.67 2019-12-06
Evi Defensief (the “Sub-Fund”) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (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 management company is responsible for the investment policy of the Sub-Fund. The management company has entrusted certain activities, including advising on the investment policy and the reporting thereof, to Van Lanschot N.V. This investment firm is supervised by the Dutch Authority for the Financial Markets (AFM).

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 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.
Evi Defensief (the “Sub-Fund”) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (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 management company is responsible for the investment policy of the Sub-Fund. The management company has entrusted certain activities, including advising on the investment policy and the reporting thereof, to Van Lanschot N.V. This investment firm is supervised by the Dutch Authority for the Financial Markets (AFM).

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 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.

Performance per 2019-10-31 (rebased)

No chart data available

Performance per 2019-10-31

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  Fund
1 month -0.1 %
3 months 1.0 %
This year 11.4 %
2018 -4.5 %
1 year (on annual basis) 9.4 %
Since inception (on annual basis) i 5.0 %

Dividends

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Distributing
Yes
Number of distributions per year
1
Dividend calendar
Evi Defensief (the “Sub-Fund”) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (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 management company is responsible for the investment policy of the Sub-Fund. The management company has entrusted certain activities, including advising on the investment policy and the reporting thereof, to Van Lanschot N.V. This investment firm is supervised by the Dutch Authority for the Financial Markets (AFM).

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 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.

Top 10 holdings (2019-10-31)

18.8 %
Vanguard Euro Gov.Bond Index Fund INS
12.7 %
NT Euro Government Bond Index Fund
9.9 %
Bluebay IG Euro Government Bond Fund K
8.8 %
iShares ESG Screened Eur Corp Bond Index
7.8 %
Kempen (Lux) Euro Credit Fund Plus Cl I
5.3 %
NT NA Custom ESG CCF Fund class B
4.6 %
Kempen (Lux) Global Small-cap Fund I
4.5 %
BlackRock ICS Euro Liquidity Fund Acc
3.5 %
Robeco Customized US Large Cap Equities
3.4 %
L&G ESG EM Gov Bd (USD) Ind Fd Hedged
Total
79.5 %
Evi Defensief (the “Sub-Fund”) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (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 management company is responsible for the investment policy of the Sub-Fund. The management company has entrusted certain activities, including advising on the investment policy and the reporting thereof, to Van Lanschot N.V. This investment firm is supervised by the Dutch Authority for the Financial Markets (AFM).

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 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.

Ongoing charges

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Management fee i
0.22 %
Service fee i
0.10 %
Indirect costs i
0.25% - 0.35% (estimated bandwith)
Expected ongoing charges i
0.57% - 0.67% (estimated bandwith)

Other costs

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Upward swing factor i
0.10 %
Downward swing factor i
0.10 %
Evi Defensief (the “Sub-Fund”) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (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 management company is responsible for the investment policy of the Sub-Fund. The management company has entrusted certain activities, including advising on the investment policy and the reporting thereof, to Van Lanschot N.V. This investment firm is supervised by the Dutch Authority for the Financial Markets (AFM).

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 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.

Share class details

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Investor type
Institutional & Private
Distributing
Yes
Duration hedged
No
Investment category
Other
Universum
Global assets worldwide
Inception date
2018-04-06
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
Administrator
B.N.P. Paribas Securities Services S.C.A.
Auditor
PricewaterhouseCoopers Accountants N.V.
Transfer agent
Van Lanschot N.V.
Management company
Kempen Capital Management N.V.
Depositary and custodian
BNP Paribas Securities Services S.C.A.

Tradability

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Listed
no
Subscription/Redemption Frequency
Daily
ISIN i
NL0012746978
Evi Defensief will only be available for orders submitted via TAKAS platform.
Evi Defensief (the “Sub-Fund”) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (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 management company is responsible for the investment policy of the Sub-Fund. The management company has entrusted certain activities, including advising on the investment policy and the reporting thereof, to Van Lanschot N.V. This investment firm is supervised by the Dutch Authority for the Financial Markets (AFM).

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 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.
Evi Defensief (the “Sub-Fund”) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (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 management company is responsible for the investment policy of the Sub-Fund. The management company has entrusted certain activities, including advising on the investment policy and the reporting thereof, to Van Lanschot N.V. This investment firm is supervised by the Dutch Authority for the Financial Markets (AFM).

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 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.
No data available.
Evi Defensief (the “Sub-Fund”) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (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 management company is responsible for the investment policy of the Sub-Fund. The management company has entrusted certain activities, including advising on the investment policy and the reporting thereof, to Van Lanschot N.V. This investment firm is supervised by the Dutch Authority for the Financial Markets (AFM).

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 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.