Henderson European Fundamental Equity Class B

AB European Equity Pool Class B

Profile

AB European Equity Pool was terminated on Thursday the 15th of October 2020 by the end of the day. More information can be found under the section Documents / Other on the Dutch part of the website.

AB European Equity Pool invests in European listed companies with an expected attractive return. The Fund is managed on the basis of disciplined fundamental bottom-up approach. The weighing of the positions in the portfolio is determined by a combination of the portfolio managers conviction to realize an attractive return and an assessment of the downward risk. The portfolio consist usually of 40 to 60 positions.

AB European Equity Pool aims to generate a better long-term result than MSCI Europa Net TR Index in Euroâ€™s, comprising capital gains plus net dividends.

Management team

AllianceBernstein

Performance per 2020-09-30

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	Fund
1 month	-2.8 %
3 months	-0.6 %
This year	-17.6 %
2017	-0.9 %
2018	-15.2 %
2019	24.4 %
1 year (on annual basis)	-12.4 %
3 years (on annual basis) i	-4.8 %
Since inception (on annual basis) i	-4.8 %

More information can be found on the documents page of this fund

Key figures

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Total fund size	EUR 36.64 M 2020-09-30
Share class size	EUR 23.64 M 2020-09-30
Number of shares	1,117,198 2020-09-30
Net Asset Value i	EUR 22.00 2020-10-13
Transaction price i	EUR 21.05 2020-09-23

AB European Equity Pool (the â€œSub-Fundâ€) is a sub-fund of VermogensParapluFonds (the â€œFundâ€). 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 AllianceBernstein Limited. This investment firm is under the supervision of the Financial Conduct Authority (FCA), the financial regulator in the United Kingdom.

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.

Performance per 2020-09-30

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	Fund
1 month	-2.8 %
3 months	-0.6 %
This year	-17.6 %
2017	-0.9 %
2018	-15.2 %
2019	24.4 %
1 year (on annual basis)	-12.4 %
3 years (on annual basis) i	-4.8 %
Since inception (on annual basis) i	-4.8 %

Dividends

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Distributing	No

Top 10 holdings (2020-09-30)

5.5 %

Roche Holding

3.5 %

Enel

3.2 %

RWE

3.1 %

EDP - Energias de Portugal

3.0 %

ALSTOM

2.8 %

GlaxoSmithKline

2.8 %

GVC HOLDINGS PLC

2.5 %

Euronext

2.5 %

Tesco

2.4 %

SAAB AB-B

Total

31.2 %

SWING FACTORS

An overview of the current swing factors are available here.

Ongoing charges

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Expected ongoing charges i	0.68%
Ongoing charges last financial year i	0.68 %

The Ongoing Charges Figure of the last financial year relates to 2019.

Share class details

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Share class	B i
Investor type	Institutional & Private
Distributing	No
Benchmark i	MSCI European Index
Duration hedged	No
Investment category	Other
Universum	European shares
Inception date	2017-05-10
Domicile	The Netherlands
May be offered to all investors in	The Netherlands
UCITS status i	No
Status	Open-end i
Base currency	EUR
Share class currency	EUR
Administrator	BNP Paribas Securities Services S.C.A.
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	NL0012294540

AB European Equity Pool will only be available for orders submitted via the Transfer Agent platform of Van Lanschot N.V. Participations will only be available for distributors who submit orders on behalf of their clients, and who have been selected by the management company.