AB European Equity Pool Class B

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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 Euro’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 “Sub-Fund”) is a sub-fund of VermogensParapluFonds (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 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.
More information?
pdf Download factsheet
AB European Equity Pool (the “Sub-Fund”) is a sub-fund of VermogensParapluFonds (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 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.
More information?
pdf Download factsheet

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
AB European Equity Pool (the “Sub-Fund”) is a sub-fund of VermogensParapluFonds (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 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.
More information?
pdf Download factsheet

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 %
AB European Equity Pool (the “Sub-Fund”) is a sub-fund of VermogensParapluFonds (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 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.
More information?
pdf Download factsheet

 

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.
AB European Equity Pool (the “Sub-Fund”) is a sub-fund of VermogensParapluFonds (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 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.
More information?
pdf Download factsheet

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.
AB European Equity Pool (the “Sub-Fund”) is a sub-fund of VermogensParapluFonds (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 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.
More information?
pdf Download factsheet

Read more information about Kempen Capital Management N.V. on this site and find also more information on BNP Paribas Securities Services S.C.A.

Factsheets

pdf2020-09-30Factsheet - English
pdf2020-08-31Factsheet - English
pdf2020-07-31Factsheet - English
pdf2020-05-31Factsheet - English
pdf2020-04-30Factsheet - English
pdf2020-03-31Factsheet - English
pdf2020-02-29Factsheet - English
pdf2020-01-31Factsheet - English
pdf2019-12-31Factsheet - English
pdf2019-11-30Factsheet - English
Show more documents Show fewer documents

Other

pdf2020-09-10Overview Swing factors - English
AB European Equity Pool (the “Sub-Fund”) is a sub-fund of VermogensParapluFonds (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 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.
More information?
pdf Download factsheet
No data available.
AB European Equity Pool (the “Sub-Fund”) is a sub-fund of VermogensParapluFonds (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 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.
More information?
pdf Download factsheet
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Kempen & Co is a trade name of Van Lanschot Kempen Wealth Management NV. Both Van Lanschot Kempen Wealth Management NV and Kempen Capital Management NV are part of Van Lanschot Kempen NV