- Kempen
- Global Farmland Pool Z
Global Farmland Pool - Class Z
Profile
Management team
Sven Smeets, Richard Jacobs, Edzard Potgieser, Bram Bikker, Jorrit Willigers
Performance per 2022-05-31 (rebased)
Performance per 2022-05-31
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| Fund | |
|---|---|
| This year | 0.0 % |
More information can be found on the documents page of this fund
Key figures
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| Total fund size | 0.00 M 2022-07-31 |
| Share class size | EUR 0.00 M |
Fund characteristics per 2022-07-31
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| Fund |
|---|
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fundâ€). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.The Fund is only available for professional investors.
The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (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.
Regulation (EU) 2017/1129.The Fund is only available for professional investors.
The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (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.
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fundâ€). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.The Fund is only available for professional investors.
The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (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.
Regulation (EU) 2017/1129.The Fund is only available for professional investors.
The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (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 2022-05-31 (rebased)
Performance per 2022-05-31
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| Fund | |
|---|---|
| This year | 0.0 % |
Dividends
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| Distributing | No |
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fundâ€). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.The Fund is only available for professional investors.
The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (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.
Regulation (EU) 2017/1129.The Fund is only available for professional investors.
The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (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.
Asset class allocation (2022-07-31)
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| Min | Max | Strategic policy | Current allocation |
|---|
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fundâ€). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.The Fund is only available for professional investors.
The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (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.
Regulation (EU) 2017/1129.The Fund is only available for professional investors.
The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (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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| Management fee i | 0.000 % |
| Service fee i | 0.13 % |
Other costs
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| Entry fee | Maximum 5% |
| Exit fee | Maximum 3% |
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fundâ€). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.The Fund is only available for professional investors.
The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (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.
Regulation (EU) 2017/1129.The Fund is only available for professional investors.
The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (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 | Z |
| Investor type | Institutional |
| Distributing | No |
| Duration hedged | No |
| May be offered to professional investors only in | Belgium, Netherlands, United Kingdom |
| UCITS status i | No |
| Status | Open-end i |
| Base currency | EUR |
| Share class currency | EUR |
| Management company | Kempen Capital Management NV |
Tradability
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| Minimum subscription | EUR 5.000.000 |
| Listed | no |
| Subscription/Redemption Frequency | Quarterly subscriptions. Quarterly redemptions. Subject to a lock-up of 5 years, starting on the dealing day following the acceptance by the Management Company of the relevant Commitment Form, on a reasonable effort basis.. |
| ISIN i | NL0015000SJ2 |
| Entry period purchase order | In order to be executed, orders must received 10 business days before the end of a quarter. Your distributor may use longer entry periods. |
| Entry period sell order | In order to be executed the, orders must be received at least 90 calendar days before the end of a quarter. Your distributor may use longer entry periods. |
Available for investors that are designated as a ‘qualifying participant’ (see for more information the Prospectus) by discretion of the manager that make commitments of at least €5.000.000.
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fundâ€). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.The Fund is only available for professional investors.
The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (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.
Regulation (EU) 2017/1129.The Fund is only available for professional investors.
The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (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.
This Fund falls under the scope of Article 6 SFDR, which means that that Fund neither promotes environmental and/or social characteristics nor has a sustainable investment objective. The sustainability-related disclosures for the Fund are available in the Fund Prospectus and under https://www.kempen.com/en/asset-management/esg , in line with Article 6 and 7 SFDR.
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fundâ€). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.The Fund is only available for professional investors.
The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (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.
Regulation (EU) 2017/1129.The Fund is only available for professional investors.
The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (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.
Factsheets
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Prospectus
Formal documents other
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fundâ€). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.The Fund is only available for professional investors.
The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (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.
Regulation (EU) 2017/1129.The Fund is only available for professional investors.
The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (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.