Kempen Profielfonds 0 - Class Z

Profile

Kempen Profielfonds 0 invests in a diversified portfolio of direct investments in fixed income securities and / or participations in investment funds that invest in fixed income securities. Kempen Profielfonds 0 aims to generate the highest possible return given the risk profile and the investment restrictions. The investment policy is mainly passive but the fund can be managed actively if the disadvantages of passive investment are too big or no passively managed alternatives are available.

Each year, the fund’s strategic asset allocation is determined based on long-term risk and return expectations. During the year, the management company can, e.g. on basis of economic developments or market signals, deviate from the strategic investment policy within the applicable investment restrictions. See table under the Portfolio tab for bandwidth, strategic investment policy and the current allocation of the fund.

The management company aims to pursue a (weighted) average duration of 10.3 years.

Management team

Florentine Hanlo, Wilse Graveland

Performance per 2019-06-30 (rebased)

No chart data available

Performance per 2019-06-30

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  Fund
1 month 3.5 %
3 months 5.2 %
This year 10.4 %
2018 3.3 %
1 year (on annual basis) 10.3 %
Since inception (on annual basis) i 10.3 %
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 5.90 M 2019-06-30
Share class size
EUR 0.82 M 2019-06-30
Number of shares
24,094 2019-06-30
Net Asset Value i
EUR 33.77 2019-07-15
Transaction price i
EUR 34.27 2019-07-02

Fund characteristics per 2019-06-30

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  Fund
Number of holdings 49
Kempen Profielfonds 0 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen 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 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.

Market developments per 2019-06-30

Due to the nature of this fund, this information is only available on the Dutch part of this website.

Portfolio developments per 2019-06-30

Due to the nature of this fund, this information is only available on the Dutch part of this website.
Kempen Profielfonds 0 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen 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 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 3.5 %
3 months 5.2 %
This year 10.4 %
2018 3.3 %
1 year (on annual basis) 10.3 %
Since inception (on annual basis) i 10.3 %

Dividends

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Distributing
Yes
Last dividend
EUR 0.15
Ex-date last dividend
2019-05-20
Dividend calendar
Kempen Profielfonds 0 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen 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 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 5 contribution (2019-06-30)

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  Contribution i Performance i
Vanguard Euro Gov.Bond Index Fund INS 0.31 % 2.12 %
3.250% Frankrijk 2013-45 0.28 % 6.37 %
1.750% Frankrijk 2016-39 0.22 % 5.19 %
4.500% Frankrijk 2009-41 0.17 % 5.01 %
Northern Trust H. Q. Euro Gov Bd Ind. Fd 0.14 % 1.58 %

Bottom 5 contribution (2019-06-30)

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  Contribution i Performance i
0.000% Frankrijk 2017-20 -0.00 % -0.01 %
3.500% Duitsland 2009-19 -0.00 % -0.03 %
0.800% Belgie 2015-25 0.00 % 0.69 %
1.000% Belgie 2016-26 0.00 % 1.13 %
3.750% Nederland 2010-42 0.01 % 3.29 %

Asset class allocation (2019-06-30)

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  Min Max Strategic policy Current allocation
Cash and investment grade bonds 100.00 % 100.00 % 100.00 %

Top 10 holdings (2019-06-30)

14.5 %
Vanguard Euro Gov.Bond Index Fund INS
8.9 %
Northern Trust H. Q. Euro Gov Bd Ind. Fd
6.8 %
iShares ESG Scr. Eur Corp Bd Ind Fd (IE)
5.1 %
Kempen (Lux) Euro Sustainable Cr.Fd I
5.1 %
SLI Eur Corp Bond Sust and Resp Inv Fd
4.6 %
3.250% Frankrijk 2013-45
4.2 %
1.750% Frankrijk 2016-39
3.4 %
4.500% Frankrijk 2009-41
2.3 %
4.750% Duitsland 2003-34
2.2 %
1.900% Belgie 2015-38
Total
57.3 %
Kempen Profielfonds 0 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen 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 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
0.10 %
Service fee i
0.10 %
Indirect costs i
0.05 % - 0.20 % (estimated range)
Expected ongoing charges i
0.25 % - 0.40 % (estimated bandwith)
Ongoing charges last financial year i
0.25 %
The expected Ongoing Charges Figure relates to the financial year of 2018.

Other costs

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Upward swing factor i
0.10 %
Downward swing factor i
0.10 %
Kempen Profielfonds 0 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen 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 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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Share class
Z
Investor type
Institutional & Private
Distributing
Yes
Objective
To generate the highest possible return given the risk profile and the investment restrictions.
Investment category
Multi Asset Strategies
Universum
Global fixed income (direct and indirect)
Inception date
2018-01-30
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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Minimum subscription
Minimal initial subscription € 50,000
Listed
no
Subscription/Redemption Frequency
Daily
ISIN i
NL0012671929
Orders in Class Z of Kempen Profielfonds 0 can only be submitted via the Fundsettle platform. Class Z of Profielfonds 0 will only be available for parties or distributors who submit orders on behalf of their clients, and who have been selected by the management company.
Kempen Profielfonds 0 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen 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 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.

Please click here to view more information about Kempen Capital Management N.V.


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.

Kempen Profielfonds 0 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen 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 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.
Kempen Profielfonds 0 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen 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 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.