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 2019-06-30 (rebased)

No chart data available

Performance per 2019-06-30

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  Fund
1 month 2.7 %
3 months 1.9 %
This year 12.2 %
2018 -9.3 %
1 year (on annual basis) 2.5 %
Since inception (on annual basis) i 2.5 %
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 188.56 M 2019-06-30
Share class size
EUR 188.56 M 2019-06-30
Number of shares
18,393,853 2019-06-30
Net Asset Value i
EUR 10.40 2019-07-15
Transaction price i
EUR 10.41 2019-07-15
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 2019-06-30 (rebased)

No chart data available

Performance per 2019-06-30

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  Fund
1 month 2.7 %
3 months 1.9 %
This year 12.2 %
2018 -9.3 %
1 year (on annual basis) 2.5 %
Since inception (on annual basis) i 2.5 %

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 (2019-06-30)

13.7 %
Vanguard Euro Gov.Bond Index Fund INS
12.7 %
NT North Am. Custom ESG CCF Fd ? class B
11.3 %
Northern Trust Europe Value ESG B EUR
8.4 %
Robeco Customized US Large Cap Equities
8.2 %
Kempen European High Dividend Fund Y
5.6 %
Hermes European Alpha Fund
5.5 %
Kempen (Lux) Global Small-cap Fund I
5.2 %
NT EMK Custom ESG Eq Inf Fd Cl E
5.1 %
Blackrock Inst. Euro Liquidity Premier Acc
4.6 %
Natixis Harris Global Equity Fund EUR
Total
80.4 %
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.
Depositary and 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.
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.
No data available.
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.