Evi Offensief

Profile

Evi Offensief 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 Offensief aims to generate the highest possible return given the risk profile and the investment restrictions. Both active and passive funds can be selected.

Evi Offensief 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 2018-07-31 (rebased)

No chart data available

Performance per 2018-07-31

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  Fund
1 month 0.8 %
This year 0.8 %
Since inception (on annual basis) i 0.8 %
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 193.10 M 2018-07-31
Share class size
EUR 193.10 M 2018-07-31
Number of shares
19,162,047 2018-07-31
Net Asset Value i
EUR 10.07 2018-08-16
Transaction price i
EUR 10.10 2018-08-16
Evi Offensief (the “Subfund”) is a subfund 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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The management company is responsible for the investment policy of the Subfund. 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 Netherlands Authority for the Financial Markets.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Evi Offensief (the “Subfund”) is a subfund 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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The management company is responsible for the investment policy of the Subfund. 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 Netherlands Authority for the Financial Markets.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Performance per 2018-07-31 (rebased)

No chart data available

Performance per 2018-07-31

Slide to see more
  Fund
1 month 0.8 %
This year 0.8 %
Since inception (on annual basis) i 0.8 %

Dividends

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Distributing
Yes
Number of distributions per year
1
Dividend calendar
Evi Offensief (the “Subfund”) is a subfund 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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The management company is responsible for the investment policy of the Subfund. 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 Netherlands Authority for the Financial Markets.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Top 10 holdings (2018-07-31)

16.0 %
Vanguard European Stock Index Fund I EUR
9.7 %
Kempen European High Dividend Fund Y
8.0 %
Vanguard US 500 Stock Index Fund Plus
8.0 %
Robeco Customized US Large Cap Equities
7.6 %
Blackrock Inst. Euro Liquidity Premier Acc
6.5 %
Hermes European Alpha Fund
6.3 %
Vanguard Euro Gov.Bond Index Fund INS
4.6 %
Vanguard Japan Stock Index Fund Plus
4.3 %
Acadian Global Equity SRI
4.1 %
Natixis Harris Global Equity Fund EUR
Totaal
75.2 %
Evi Offensief (the “Subfund”) is a subfund 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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The management company is responsible for the investment policy of the Subfund. 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 Netherlands Authority for the Financial Markets.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Ongoing charges

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Management fee i
0.32 %
Service fee i
0.10 %
Indirect costs i
0.30% - 0.45% (estimated bandwith)
Expected ongoing charges i
0.72% - 0.87% (estimated bandwith)

Other costs

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Upward swing factor i
0.10 %
Downward swing factor i
0.10 %
Evi Offensief (the “Subfund”) is a subfund 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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The management company is responsible for the investment policy of the Subfund. 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 Netherlands Authority for the Financial Markets.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). 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
BNP Paribas Securities Services S.C.A.
Auditor
PricewaterhouseCoopers Accountants N.V.
Transfer agent
Van Lanschot N.V.
Management company
Kempen Capital Management N.V.
Custodian
BNP Paribas Securities Services S.C.A.

Tradability

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Listed
no
Subscription/Redemption Frequency
Daily
ISIN i
NL0012746994
Evi Offensief will only be available for orders submitted via TAKAS platform.
Evi Offensief (the “Subfund”) is a subfund 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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The management company is responsible for the investment policy of the Subfund. 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 Netherlands Authority for the Financial Markets.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

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

Factsheets

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Evi Offensief (the “Subfund”) is a subfund 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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The management company is responsible for the investment policy of the Subfund. 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 Netherlands Authority for the Financial Markets.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

KCM Vision

Kempen Capital Management is an asset manager with a long-term investment approach. We strongly believe in engaged shareholdership that benefits all stakeholders. As a long-term responsible investor, we firmly believe that active ownership and shareholder engagement contribute to positive change across the board.

Our KCM wide approach to responsible investment

To put our vision into action we engage with our investment targets on a wide array of strategic, financial, environmental, social and governance (ESG) topics. Our long-term investment worldview paired with thorough analysis and an experienced and diverse ESG team allow us to use both voting and engagement as means to consistently encourage positive change. Through this process of constructive engagement, we are able to contribute to the development of principles and standards of corporate responsibility within companies that we invest in. Our full voting records are available here.

Evi Offensief (the “Subfund”) is a subfund 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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The management company is responsible for the investment policy of the Subfund. 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 Netherlands Authority for the Financial Markets.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.