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 (“ESG”) 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 2021-01-31 (rebased)

No chart data available

Performance per 2021-01-31

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  Fund
1 month -1.1 %
3 months 1.1 %
This year -1.1 %
2018 -3.7 %
2019 9.5 %
2020 5.4 %
1 year (on annual basis) 2.1 %
3 years (on annual basis) i 3.6 %
Since inception (on annual basis) i 3.2 %
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 251.53 M 2021-01-31
Share class size
EUR 251.53 M 2021-01-31
Number of shares
2,481,626 2021-01-31
Net Asset Value i
EUR 99.15 2021-02-26
Transaction price i
EUR 100.28 2021-02-26
BestSelect-Quoniam Global Corporate Bond (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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 für 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.
BestSelect-Quoniam Global Corporate Bond (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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 für 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 2021-01-31 (rebased)

No chart data available

Performance per 2021-01-31

Slide to see more
  Fund
1 month -1.1 %
3 months 1.1 %
This year -1.1 %
2018 -3.7 %
2019 9.5 %
2020 5.4 %
1 year (on annual basis) 2.1 %
3 years (on annual basis) i 3.6 %
Since inception (on annual basis) i 3.2 %
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.

Dividends

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Distributing
Yes
Number of distributions per year
1
Dividend 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.
BestSelect-Quoniam Global Corporate Bond (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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 für 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.

Top 331 holdings (2021-01-31)

2.0 %
CASH
1.4 %
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
0.8 %
PROCTER & GAMBLE 2.15% 17-11/08/2022
0.8 %
NVIDIA CORP 2.85% 20-01/04/2030
0.8 %
CUMMINS INC 1.5% 20-01/09/2030
0.8 %
0.375% Banco Bilbao Vizcaya 2019-24
0.8 %
COCA-COLA CO/THE 0.125% 20-15/03/2029
0.8 %
CASH
0.7 %
DISCOVERY COMMUN 5% 17-20/09/2037
0.7 %
KPN NV 5.75% 09-17/09/2029
0.7 %
ARES CAPITAL COR 3.25% 20-15/07/2025
0.7 %
1.500% Mondi 2016-24
0.7 %
CANADIAN NATL RR 3.2% 16-02/08/2046
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
0.7 %
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 %
BEST BUY CO INC 4.45% 18-01/10/2028
0.6 %
ALIBABA GROUP 4.2% 17-06/12/2047
0.6 %
ALIBABA GROUP 3.4% 17-06/12/2027
0.6 %
TENCENT HOLDINGS 3.8% 15-11/02/2025
0.6 %
CHORUS LTD 1.125% 16-18/10/2023
0.6 %
LLOYDS BANK 1.75% 19-11/07/2024
0.6 %
LLOYDS BK GR PLC 20-15/01/2026 FRN
0.6 %
UNITEDHEALTH GRP 3.75% 15-15/07/2025
0.6 %
AIRCASTLE LTD 2.85% 21-26/01/2028
0.6 %
NIKE INC 3.375% 20-27/03/2050
0.6 %
ABBOTT IL FIN 1.5% 18-27/09/2026
0.6 %
COMCAST CORP 1.95% 20-15/01/2031
0.6 %
NIKE INC 3.25% 20-27/03/2040
0.6 %
COCA-COLA CO/THE 1.625% 15-09/03/2035
0.6 %
BRITISH GAS INTL 0% 91-04/11/2021
0.5 %
1.625% Medtronic Global Hld 2019-31
0.5 %
MEDTRONIC GLOBAL 0% 19-02/12/2022
0.5 %
CAMPBELL SOUP CO 2.375% 20-24/04/2030
0.5 %
MICRON TECH 4.975% 19-06/02/2026
0.5 %
BOCOM LEASING 4% 19-22/01/2022
0.5 %
WORLDLINE SA 0.875% 20-30/06/2027
0.5 %
PRUDENTIAL PLC 18-20/10/2051 FRN
0.5 %
NIBC BANK NV 1.125% 18-19/04/2023
0.5 %
UNICREDIT SPA 4.625% 17-12/04/2027
0.5 %
0.375% United Parcel Service 2017-23
0.5 %
COMCAST CORP 3.999% 17-01/11/2049
0.5 %
DEUTSCHE BANK NY 19-26/11/2025 FRN
0.5 %
BARCLAYS PLC 17-06/10/2023 FRN
0.5 %
HOME DEPOT INC 3.5% 16-15/09/2056
0.5 %
CVS HEALTH CORP 4.875% 15-20/07/2035
0.5 %
MORRISON(WM) SUP 4.625% 11-08/12/2023
0.5 %
AMERICAN TOWER 3.95% 19-15/03/2029
0.4 %
APPLE INC 4.65% 16-23/02/2046
0.4 %
SUNNY OPTICAL 3.75% 18-23/01/2023
0.4 %
VANKE REAL ESTAT 5.35% 18-11/03/2024
0.4 %
AMERICAN HONDA F 1.95% 20-10/05/2023
0.4 %
JD.COM INC 3.875% 16-29/04/2026
0.4 %
BAKER HUGHES 4.08% 18-15/12/2047
0.4 %
CASH
0.4 %
HUMANA INC 4.95% 14-01/10/2044
0.4 %
ABB FINANCE BV 0% 21-19/01/2030
0.4 %
CATERPILLAR FINL 2.65% 19-17/05/2021
0.4 %
VIROROUR CHAMP 4.375% 18-10/09/2023
0.4 %
JD.COM INC 3.375% 20-14/01/2030
0.4 %
BALDER 1.875% 17-14/03/2025
0.4 %
2.000% Blackstone 2019-24
0.4 %
MCKESSON CORP 1.5% 17-17/11/2025
0.4 %
AXA EQUITABLE HO 5% 19-20/04/2048
0.4 %
XILINX INC 2.95% 17-01/06/2024
0.4 %
TELEPERFORMANCE 1.5% 17-03/04/2024
0.4 %
CITIGROUP INC 6.675% 13-13/09/2043
0.4 %
ELI LILLY & CO 3.375% 19-15/03/2029
0.4 %
CON EDISON NY 5.7% 10-15/06/2040
0.4 %
INTESA SANPAOLO 4% 19-23/09/2029
0.4 %
VERISK ANALYTICS 4% 15-15/06/2025
0.4 %
PRICELINE GROUP 3.6% 16-01/06/2026
0.4 %
MCDONALDS CORP 1.6% 19-15/03/2031
0.4 %
VERIZON COMM INC 4.4% 14-01/11/2034
0.4 %
FUQING INVT MGMT 3.25% 20-23/06/2025
0.4 %
BANK OF AMER 7% 08-31/07/2028
0.4 %
DARDEN RESTAURAN 3.85% 17-01/05/2027
0.4 %
DIGITAL STOUT HO 2.75% 17-19/07/2024
0.4 %
FEDEX CORP 3.9% 15-01/02/2035
0.4 %
1.625% Banque Fed.Cred.2016-26
0.4 %
WHITBREAD GROUP 3.375% 15-16/10/2025
0.4 %
STARBUCKS CORP 3.1% 18-01/03/2023
0.4 %
ZOETIS INC 3.25% 13-01/02/2023
0.4 %
MITSUB UFJ FIN 2.193% 20-25/02/2025
0.4 %
NATIONAL FUEL GA 5.5% 20-15/01/2026
0.4 %
DAIMLER AG 1.125% 19-06/11/2031
0.4 %
KROGER CO 3.875% 16-15/10/2046
0.4 %
WOLTERS KLUWER N 0.75% 20-03/07/2030
0.4 %
ROYAL BK CANADA 2.8% 19-29/04/2022
0.4 %
VMWARE INC 4.5% 20-15/05/2025
0.4 %
US BANCORP 2.95% 12-15/07/2022
0.4 %
NEWMONT CORP 2.25% 20-01/10/2030
0.4 %
RELIANCE INDUSTR 4.125% 15-28/01/2025
0.4 %
APT PIPELINES 3.125% 19-18/07/2031
0.4 %
PAYPAL HOLDING 2.85% 19-01/10/2029
0.3 %
GOLDMAN SACHS GP 2.6% 20-07/02/2030
0.3 %
HASBRO INC 6.35% 10-15/03/2040
0.3 %
GLAXOSMITHKLINE 2.8% 13-18/03/2023
0.3 %
APPLE INC 4.25% 17-09/02/2047
0.3 %
VIVENDI SA 1.125% 19-11/12/2028
0.3 %
KINROSS GOLD 5.125% 12-01/09/2021
0.3 %
UNITEDHEALTH GRP 3.5% 19-15/08/2039
0.3 %
0.750% Daimler 2020-30
0.3 %
BANK OF AMER CRP 19-15/03/2050 FRN
0.3 %
RABOBANK 5.25% 11-24/05/2041
0.3 %
0.875% Vonovia Finance 2018-23
0.3 %
ABBVIE INC 4.45% 16-14/05/2046
0.3 %
ORACLE CORP 4.3% 14-08/07/2034
0.3 %
RABOBANK 5.25% 15-04/08/2045
0.3 %
INTESA SANPAOLO 4.7% 19-23/09/2049
0.3 %
VENTAS REALTY LP 4.75% 20-15/11/2030
0.3 %
APPLIED MATERIAL 5.1% 15-01/10/2035
0.3 %
JPMORGAN CHASE 3.25% 12-23/09/2022
0.3 %
FEDEX CORP 5.25% 20-15/05/2050
0.3 %
AXA SA 8.6% 00-15/12/2030
0.3 %
NEXT PLC 3.625% 16-18/05/2028
0.3 %
PHILIPS ELECTRON 5% 12-15/03/2042
0.3 %
CELANESE US HLDS 2.125% 18-01/03/2027
0.3 %
CINTAS CORP NO.2 3.7% 17-01/04/2027
0.3 %
SEMPRA ENERGY 3.4% 18-01/02/2028
0.3 %
PHOENIX GROUP 5.375% 17-06/07/2027
0.3 %
DIGITAL DUTCH 1.25% 20-01/02/2031
0.3 %
LEGAL & GENL GRP 19-26/11/2049 FRN
0.3 %
INTERMEDIATE CAP 1.625% 20-17/02/2027
0.3 %
WILLIAMS PARTNER 4.3% 14-04/03/2024
0.3 %
0.875% Thermo Fisher 2019-31
0.3 %
AMGEN INC 5.5% 11-07/12/2026
0.3 %
ORACLE CORP 2.8% 20-01/04/2027
0.3 %
UNITED PARCEL 5.3% 20-01/04/2050
0.3 %
HSBC HOLDINGS 17-13/11/2026 FRN
0.3 %
SCHNEIDER ELEC 0.25% 20-11/03/2029
0.3 %
DISCOVER BANK 18-09/08/2028 FRN
0.3 %
PROSUS NV 3.68% 20-21/01/2030
0.3 %
ABBOTT LABS 4.75% 16-30/11/2036
0.3 %
BERKSHIRE HATHWY 1.625% 15-16/03/2035
0.3 %
WILLIAMS PARTNER 5.1% 15-15/09/2045
0.3 %
MERRILL LYNCH 6.11% 07-29/01/2037
0.3 %
MOTOROLA SOLUTIO 4.6% 18-23/02/2028
0.3 %
CASH
0.3 %
NVIDIA CORP 3.5% 20-01/04/2040
0.3 %
MIH BV 4.85% 17-06/07/2027
0.3 %
AMERICAN TOWER 3.8% 19-15/08/2029
0.3 %
TENCENT HOLDINGS 3.975% 19-11/04/2029
0.3 %
1.450% Thermo Fisher 2017-27
0.3 %
1.600% AT&T 2020-28
0.3 %
2.375% Priceline 2014-24
0.3 %
AERCAP IRELAND 1.75% 21-30/01/2026
0.3 %
APTIVE 1.5% 15-10/03/2025
0.3 %
1.125% Amcor UK 2020-27
0.3 %
1.375% Goodman Australia 2017-25
0.3 %
1.875% Fastighet Balder 2017-25
0.3 %
KERING 0.75% 20-13/05/2028
0.3 %
RECKITT BEN TSY 0.75% 20-19/05/2030
0.3 %
LEG IMMOBILIEN 0.875% 19-28/11/2027
0.2 %
1.625% KBC Group 2017-29
0.2 %
UNICREDIT SPA 20-16/06/2026 FRN
0.2 %
BAXTER INTL 1.7% 16-15/08/2021
0.2 %
IMMOFINANZ 2.625% 19-27/01/2023
0.2 %
APPLE INC 2.95% 19-11/09/2049
0.2 %
ILLINOIS TOOL WK 3.9% 12-01/09/2042
0.2 %
ROPER TECHNOLOGI 2.8% 16-15/12/2021
0.2 %
3.875% Assicurazioni Generali 2019-29
0.2 %
VALERO ENERGY 7.5% 02-15/04/2032
0.2 %
BRISTOL-MYERS 5% 20-15/08/2045
0.2 %
CIGNA CORP 3.875% 20-15/10/2047
0.2 %
1.750% Medtronics Global 2019-49
0.2 %
VMWARE INC 3.9% 17-21/08/2027
0.2 %
LEGAL & GENL GRP 17-21/03/2047
0.2 %
ABBVIE INC 3.8% 20-15/03/2025
0.2 %
WP CAREY INC 4.6% 14-01/04/2024
0.2 %
ELI LILLY & CO 4.15% 19-15/03/2059
0.2 %
TELEPERFORMANCE 1.875% 18-02/07/2025
0.2 %
MMS USA FIN INC 1.75% 19-13/06/2031
0.2 %
TENCENT HOLDINGS 3.595% 18-19/01/2028
0.2 %
ORACLE CORP 3.4% 14-08/07/2024
0.2 %
EXPERIAN FINANCE 2.75% 19-08/03/2030
0.2 %
NGG FINANCE 13-18/06/2073 FRN
0.2 %
1.750% Unibail Rodamco 2019-34
0.2 %
MOTOROLA SOLUTIO 5.5% 14-01/09/2044
0.2 %
MARSH & MCLENNAN 4.35% 17-30/01/2047
0.2 %
ABBVIE INC 4.85% 20-15/06/2044
0.2 %
EBAY INC 2.7% 20-11/03/2030
0.2 %
SACI FALABELLA 3.75% 13-30/04/2023
0.2 %
1.750% Nasdaq 2016-23
0.2 %
AP MOLLER 4% 13-04/04/2025
0.2 %
0.750% Dover 2019-27
0.2 %
0.750% DH Europe Finance 2019-31
0.2 %
DEUTSCHE BANK NY 20-18/09/2024 FRN
0.2 %
MEDIOBANCA SPA 0.875% 19-15/01/2026
0.2 %
1.625% NGG 2019-79
0.2 %
GLAXOSMITHKLINE 5.25% 01-19/12/2033
0.2 %
ALLIANZ FINANCE 0% 20-14/01/2025
0.2 %
PROSUS NV 4.027% 20-03/08/2050
0.2 %
APPLE INC 3.85% 13-04/05/2043
0.2 %
ASTRAZENECA PLC 6.45% 07-15/09/2037
0.2 %
BANQ FED CRD MUT 0.25% 21-19/07/2028
0.2 %
WILLIS NORTH AME 3.875% 19-15/09/2049
0.2 %
UNION PAC CORP 3.839% 20-20/03/2060
0.2 %
AT&T INC 3.55% 20-15/09/2055
0.2 %
4.125% Assicurazioni Generali 2014-26
0.2 %
APPLE INC 3.45% 15-09/02/2045
0.2 %
HOME DEPOT INC 2.95% 19-15/06/2029
0.2 %
CONAGRA BRANDS 5.4% 18-01/11/2048
0.2 %
ALFA S.A. 5.25% 14-25/03/2024
0.2 %
ALLSTATE CORP 13-15/08/2053 FRN
0.2 %
BAXTER INTL 2.6% 16-15/08/2026
0.2 %
ROPER TECHNOLOGI 3.65% 18-15/09/2023
0.2 %
AON CORP 2.8% 20-15/05/2030
0.2 %
NEWMONT GOLDCORP 2.8% 19-01/10/2029
0.2 %
PAYPAL HOLDING 2.4% 19-01/10/2024
0.2 %
1.875% PerkinElmer 2016-26
0.2 %
WILLIAMS PARTNER 6.3% 10-15/04/2040
0.2 %
ASTRAZENECA PLC 4.375% 18-17/08/2048
0.2 %
1.125% Medtronic Global 2019-27
0.2 %
EUROFINS SCIEN 2.125% 17-25/07/2024
0.2 %
ASTRAZENECA PLC 4.375% 15-16/11/2045
0.2 %
ANTHEM INC 2.25% 20-15/05/2030
0.2 %
CIGNA CORP 4.8% 20-15/07/2046
0.2 %
2.125% Castellum 2018-23
0.2 %
ENN ENERGY HLDG 3.25% 17-24/07/2022
0.2 %
GOLDMAN SACHS GP 5.25% 11-27/07/2021
0.2 %
1.250% Avery Dennison 2017-25
0.2 %
MOTOROLA SOLUTIO 2.3% 20-15/11/2030
0.2 %
MERRILL LYNCH 7.75% 08-14/05/2038
0.2 %
MAGELLAN MID 4.85% 19-01/02/2049
0.2 %
BANK OF AMER CRP 20-20/03/2051 FRN
0.2 %
VERIZON COMM INC 4.272% 15-15/01/2036
0.2 %
JPMORGAN CHASE 17-15/11/2048 FRN
0.2 %
SOUTHWEST AIR 5.125% 20-15/06/2027
0.2 %
APT PIPELINES 4.25% 12-26/11/2024
0.2 %
HASBRO INC 5.1% 14-15/05/2044
0.2 %
NASDAQ INC 3.85% 16-30/06/2026
0.1 %
BARCLAYS PLC 3% 19-08/05/2026
0.1 %
WOODSIDE FINANCE 4.5% 19-04/03/2029
0.1 %
NEXT GROUP PLC 3% 19-26/08/2025
0.1 %
HSBC HLDGS PLC 6.8% 08-01/06/2038
0.1 %
S&P GLOBAL INC 2.3% 20-15/08/2060
0.1 %
MICROSOFT CORP 3.125% 15-03/11/2025
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 %
HSBC HLDGS PLC 6.5% 06-02/05/2036
0.1 %
ARES CAPITAL COR 3.5% 17-10/02/2023
0.1 %
2.000% Infineon Technologies 2020-32
0.1 %
BANK OF AMER CRP 20-19/06/2026 FRN
0.1 %
HSBC HOLDINGS 5.25% 14-14/03/2044
0.1 %
CATERPILLAR FINL 1.1% 20-14/09/2027
0.1 %
ROCKWELL AUTOMAT 4.2% 19-01/03/2049
0.1 %
ILLINOIS TOOL WK 1% 19-05/06/2031
0.1 %
GOLDMAN SACHS GP 4.8% 14-08/07/2044
0.1 %
MCDONALDS CORP 4.875% 15-09/12/2045
0.1 %
WPC EUROBOND 2.25% 17-19/07/2024
0.1 %
1.250% Banque Fed Cred Mutuel 2020-30
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 %
AUSNET SERVICES 0.625% 20-25/08/2030
0.1 %
NIBC BANK NV 0.875% 19-08/07/2025
0.1 %
1.000% McDonalds 2016-23
0.1 %
0.450% General Mills 2020-26
0.1 %
VF CORP 0.25% 20-25/02/2028
0.1 %
AMER INTL GROUP 4.375% 15-15/01/2055
0.1 %
MICROSOFT CORP 3.5% 15-12/02/2035
0.1 %
NVIDIA CORP 3.7% 20-01/04/2060
0.1 %
CBRE SERVICES IN 4.875% 15-01/03/2026
0.1 %
AMCOR FIN USA 4.5% 20-15/05/2028
0.1 %
BURLINGTON NORTH 3.55% 19-15/02/2050
0.1 %
BRANCH BKG & TR 3.8% 14-30/10/2026
0.1 %
NVIDIA CORP 3.5% 20-01/04/2050
0.1 %
RELIANCE INDUSTR 3.667% 17-30/11/2027
0.1 %
HALLIBURTON CO 4.75% 13-01/08/2043
0.1 %
ORACLE CORP 3.6% 20-01/04/2050
0.1 %
GOLDMAN SACHS GP 3.5% 16-16/11/2026
0.1 %
LENDLEASE GROUP 4.5% 16-26/05/2026
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 %
MARSH & MCLENNAN 2.75% 17-30/01/2022
0.1 %
CASH
0.1 %
KPN NV 5% 11-18/11/2026
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 %
MCDONALDS CORP 1.875% 15-26/05/2027
0.1 %
GOLDMAN SACHS GP 4.75% 15-21/10/2045
0.1 %
INTESA SANPAOLO 1.75% 19-04/07/2029
0.1 %
THERMO FISHER 1.375% 16-12/09/2028
0.1 %
APPLE INC 4.375% 15-13/05/2045
0.1 %
2.000% WP Carey 2015-23
0.1 %
MICRON TECH 5.327% 19-06/02/2029
0.1 %
FERMACA ENTERPR 6.375% 14-30/03/2038
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 %
AUTODESK INC 2.85% 20-15/01/2030
0.1 %
AMERICAN HONDA F 2.15% 19-10/09/2024
0.1 %
ARES CAPITAL COR 2.15% 21-15/07/2026
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 %
ZOETIS INC 2% 20-15/05/2030
0.0 %
CASH
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
-0.1 %
Euro FX Currency Future mar 21
-0.2 %
GBP CURRENCY FUTURE 15/03/2021
-1.8 %
CASH
Total
100.0 %
BestSelect-Quoniam Global Corporate Bond (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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 für 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.

Ongoing charges

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Service fee i
0.15 %
Expected ongoing charges i
0,27% - 0,30% (estimated bandwidth)
BestSelect-Quoniam Global Corporate Bond (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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 für 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.

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.
BestSelect-Quoniam Global Corporate Bond (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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 für 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.
BestSelect-Quoniam Global Corporate Bond (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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 für 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.
No data available.
BestSelect-Quoniam Global Corporate Bond (the “Sub-Fund”) is a sub-fund of BestSelect Funds (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 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 für 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.