- Kempen
- Diversified Distressed Debt Pool Class LI-GBP
Diversified Distressed Debt Pool Class LI-GBP
This share-classes will accept subscriptions until 1 September 2021. After this date it will be closed for subscriptions from both existing and new investors.
Profile
It is anticipated that the investment vehicles will invest a large amount of capital in distressed/restructuring strategies, focusing primarily on corporate credit instruments of companies trading at significant discounts to their value at issuance or obliged (par value) at maturity as a result of either formal bankruptcy proceedings or market perception of near term proceedings.
The Fund is actively managed and does not have a benchmark.
Management team
Performance per 2022-04-30 (rebased)
Performance per 2022-04-30
Fund | |
---|---|
1 month | 0.0 % |
3 months | 1.3 % |
This year | 1.1 % |
2021 | 16.2 % |
1 year (on annual basis) | 7.6 % |
Since inception (on annual basis) i | 13.0 % |
Key figures
Total fund size | USD 212.84 M 2022-04-29 |
Share class size | GBP 102.77 M 2022-04-29 |
Number of shares | 874,609 2022-04-29 |
Net Asset Value i | GBP 117.50 2022-04-29 |
Fund characteristics per 2022-04-30
Fund |
---|
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund 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 Sub-fund is registered for offering in a limited number of countries. The countries where the Sub-fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
This share-classes will accept subscriptions until 1 September 2021. After this date it will be closed for subscriptions from both existing and new investors.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund 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 Sub-fund is registered for offering in a limited number of countries. The countries where the Sub-fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
This share-classes will accept subscriptions until 1 September 2021. After this date it will be closed for subscriptions from both existing and new investors.
Performance per 2022-04-30 (rebased)
Performance per 2022-04-30
Fund | |
---|---|
1 month | 0.0 % |
3 months | 1.3 % |
This year | 1.1 % |
2021 | 16.2 % |
1 year (on annual basis) | 7.6 % |
Since inception (on annual basis) i | 13.0 % |
Dividends
Distributing | No |
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund 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 Sub-fund is registered for offering in a limited number of countries. The countries where the Sub-fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
This share-classes will accept subscriptions until 1 September 2021. After this date it will be closed for subscriptions from both existing and new investors.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund 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 Sub-fund is registered for offering in a limited number of countries. The countries where the Sub-fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
This share-classes will accept subscriptions until 1 September 2021. After this date it will be closed for subscriptions from both existing and new investors.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund 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 Sub-fund is registered for offering in a limited number of countries. The countries where the Sub-fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
This share-classes will accept subscriptions until 1 September 2021. After this date it will be closed for subscriptions from both existing and new investors.
Ongoing charges
Management fee i | 0.375 % |
Service fee i | 0.10 % |
Taxe d'abonnement i | 0.01 % |
Indirect costs i | 1.94 % |
Expected ongoing charges i | 2.43% |
Ongoing charges last financial year i | 2.43 % |
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund 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 Sub-fund is registered for offering in a limited number of countries. The countries where the Sub-fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
This share-classes will accept subscriptions until 1 September 2021. After this date it will be closed for subscriptions from both existing and new investors.
Share class details
Share class | LI-GBP |
Investor type | Institutional |
Distributing | No |
Duration hedged | No |
Investment category | Alternative Credit |
Inception date | 2021-01-04 |
Domicile | Luxembourg |
May be offered to professional investors only in | Belgium, Luxembourg, Switzerland, The Netherlands, United Kingdom |
UCITS status i | No |
Status | Open-end i |
Base currency | USD |
Share class currency | GBP |
Administrator | BNP Paribas Securities Services S.C.A., Luxembourg branch |
Management company | Kempen Capital Management NV |
Depositary and custodian | BNP Paribas Securities Services S.C.A., Luxembourg branch |
Tradability
Minimum subscription | Initial subscription and minimal holding amount GBP 100.000, additional subscriptions GBP 10.000 |
Listed | no |
Subscription/Redemption Frequency | Redemptions quarterly, on the first business day of January, April, July and October. |
ISIN i | LU2244839887 |
Entry period purchase order | This share class is closed for new subscriptions. |
Entry period sell order | In order to be executed, orders must be received by BNP Paribas Securities Services S.C.A., Luxembourg branch 92 calendar days before the valuation day. Your distributor may use longer entry periods. |
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund 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 Sub-fund is registered for offering in a limited number of countries. The countries where the Sub-fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.
This share-classes will accept subscriptions until 1 September 2021. After this date it will be closed for subscriptions from both existing and new investors.
Facts & figures
Annual Reports
Semi- Annual Reports
Prospectus
Key Investor Information
Formal documents other
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch and English) and the prospectus (available in English). These documents of the Fund 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 Sub-fund is registered for offering in a limited number of countries. The countries where the Sub-fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future.