- Kempen
- Evi Zeer Offensief
Evi Zeer Offensief
Profile
Evi Zeer 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 Zeer 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 Zeer Offensief will only be available for a select group of investors who use Evi services at Van Lanschot N.V.
Evi Zeer 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 2019-05-31 (rebased)
Performance per 2019-05-31
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| Fund | |
|---|---|
| 1 month | -5.1 % |
| 3 months | -0.4 % |
| This year | 10.2 % |
| 2018 | -11.1 % |
| Since inception (on annual basis) i | -1.0 % |
More information can be found on the documents page of this fund
Key figures
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| Total fund size | EUR 40.26 M 2019-05-31 |
| Share class size | EUR 40.26 M 2019-05-31 |
| Number of shares | 4,068,646 2019-05-31 |
| Net Asset Value i | EUR 10.16 2019-06-26 |
| Transaction price i | EUR 10.17 2019-06-26 |
Evi Zeer Offensief (the “Subfundâ€) 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.
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.
More information?
Evi Zeer Offensief (the “Subfundâ€) 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.
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.
More information?
Performance per 2019-05-31 (rebased)
Performance per 2019-05-31
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| Fund | |
|---|---|
| 1 month | -5.1 % |
| 3 months | -0.4 % |
| This year | 10.2 % |
| 2018 | -11.1 % |
| Since inception (on annual basis) i | -1.0 % |
Dividends
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| Distributing | Yes |
| Number of distributions per year | 1 |
| Dividend calendar |
Evi Zeer Offensief (the “Subfundâ€) 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.
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.
More information?
Top 10 holdings (2019-05-31)
13.3 %
NT North Am. Custom ESG CCF Fd ? class B
13.2 %
Northern Trust Europe Value ESG B EUR
9.2 %
Robeco Customized US Large Cap Equities
8.8 %
Kempen European High Dividend Fund Y
8.2 %
Vanguard Euro Gov.Bond Index Fund INS
8.0 %
Natixis Harris Global Equity Fund EUR
7.9 %
Acadian Global Equity SRI
7.5 %
Hermes European Alpha Fund
6.7 %
Blackrock Inst. Euro Liquidity Premier Acc
6.0 %
Kempen (Lux) Global Small-cap Fund I
Total
88.7 %
Evi Zeer Offensief (the “Subfundâ€) 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.
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.
More information?
Ongoing charges
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| Management fee i | 0.37 % |
| Service fee i | 0.10 % |
| Indirect costs i | 0.30% - 0.45% (estimated bandwith) |
| Expected ongoing charges i | 0.77% - 0.92% (estimated bandwith) |
Other costs
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| Upward swing factor i | 0.10 % |
| Downward swing factor i | 0.10 % |
Evi Zeer Offensief (the “Subfundâ€) 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.
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.
More information?
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. |
| Depositary and custodian | BNP Paribas Securities Services S.C.A. |
Tradability
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| Listed | no |
| Subscription/Redemption Frequency | Daily |
| ISIN i | NL0012747000 |
Evi Zeer Offensief will only be available for orders submitted via TAKAS platform.
Evi Zeer Offensief (the “Subfundâ€) 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.
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.
More information?
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 Zeer Offensief (the “Subfundâ€) 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.
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.
More information?
No data available.
Evi Zeer Offensief (the “Subfundâ€) 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.
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.
More information?
