Evi Zeer Offensief

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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.

Management team

Cas de Bruijne, Yves van den Berk

Performance per 2020-12-31 (rebased)

1 month 3 month 1 yr 3 yr 5 yr 10 jr YTD Since inception
No chart data available

Performance per 2020-12-31

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  Fund
1 month 0.9 %
3 months 8.2 %
This year 0.9 %
2018 -11.1 %
2019 22.2 %
1 year (on annual basis) 0.9 %
Since inception (on annual basis) i 4.2 %
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 64.64 M 2020-12-31
Share class size
EUR 64.64 M 2020-12-31
Number of shares
5,862,704 2020-12-31
Net Asset Value i
EUR 11.53 2021-01-27
Transaction price i
EUR 11.51 2021-01-27
Evi Zeer Offensief (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.
More information?
pdf Download factsheet
Evi Zeer Offensief (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.
More information?
pdf Download factsheet

Performance per 2020-12-31 (rebased)

1 month 3 month 1 yr 3 yr 5 yr 10 jr YTD Since inception
No chart data available

Performance per 2020-12-31

Slide to see more
  Fund
1 month 0.9 %
3 months 8.2 %
This year 0.9 %
2018 -11.1 %
2019 22.2 %
1 year (on annual basis) 0.9 %
Since inception (on annual basis) i 4.2 %

Dividends

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Distributing
Yes
Last dividend
EUR 0.04
Ex-date last dividend
2020-06-05
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 amount of the dividend payment can vary per year and can be zero in any year.
Evi Zeer Offensief (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.
More information?
pdf Download factsheet

Top 10 holdings (2020-12-31)

18.4 %
NT Europe Sus Select SDG Index Euro Cl B
16.4 %
UBS ETF MSCI North America SRI
14.1 %
NT World ESG Leaders Eq Index Fd class E
11.4 %
NT NA Custom ESG CCF Fund class B
9.4 %
Kempen Eur.Sustain.Value Creation Fund N
9.0 %
NT EM ESG Leaders Equity Index Fund
6.1 %
Kempen (Lux) Global Small-cap Fund I
6.0 %
NT Pacific Custom ESG Ind Fd FGR E euro
2.6 %
L&G ESG EM Gov Bd (USD) Ind Fd Hedged
1.9 %
Kempen (Lux) Euro High Yield Fund I
Total
95.5 %
Evi Zeer Offensief (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.
More information?
pdf Download factsheet

 

SWING FACTORS

An overview of the current swing factors are available here.

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)
Ongoing charges last financial year i
0.83 %
The Ongoing Charges Figure of the last financial year relates to 2019.

Other costs

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Evi Zeer Offensief (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.
More information?
pdf Download factsheet

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 Kempen Wealth Management NV
Management company
Kempen Capital Management NV
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 “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.
More information?
pdf Download factsheet

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

pdf2020-12-31Factsheet - English
pdf2020-11-30Factsheet - English
pdf2020-10-31Factsheet - English
pdf2020-09-30Factsheet - English
pdf2020-08-31Factsheet - English
pdf2020-07-31Factsheet - English
pdf2020-06-30Factsheet - English
pdf2020-05-31Factsheet - English
pdf2020-04-30Factsheet - English
pdf2020-03-31Factsheet - English
Show more documents Show fewer documents

Other

pdf2020-09-10Overview Swing factors - English
Evi Zeer Offensief (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.
More information?
pdf Download factsheet
No data available.
Evi Zeer Offensief (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.
More information?
pdf Download factsheet
Disclaimer Kempen Privacy statement Kempen Disclaimer Kempen & Co Privacy statement Kempen & Co Statement under the UK Modern Slavery Act Cookie statement & settings
Kempen & Co is a trade name of Van Lanschot Kempen Wealth Management NV. Both Van Lanschot Kempen Wealth Management NV and Kempen Capital Management NV are part of Van Lanschot Kempen NV