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 2022-05-31 (rebased)

No chart data available

Performance per 2022-05-31

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  Fund
1 month -3.8 %
3 months -13.3 %
This year -17.5 %
2019 10.6 %
2020 8.5 %
2021 -6.1 %
1 year (on annual basis) -16.8 %
3 years (on annual basis) i -4.5 %
Since inception (on annual basis) i -1.0 %
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 11.50 M 2022-05-31
Share class size
EUR 10.80 M 2022-05-31
Number of shares
378,758 2022-05-31
Net Asset Value i
EUR 27.51 2022-07-06
Transaction price i
EUR 27.16 2022-07-01

Fund characteristics per 2022-05-31

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  Fund
Number of holdings 43
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 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 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.

Developments per 2022-03-31

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 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 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 2022-05-31 (rebased)

No chart data available

Performance per 2022-05-31

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  Fund
1 month -3.8 %
3 months -13.3 %
This year -17.5 %
2019 10.6 %
2020 8.5 %
2021 -6.1 %
1 year (on annual basis) -16.8 %
3 years (on annual basis) i -4.5 %
Since inception (on annual basis) i -1.0 %

Dividends

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Distributing
Yes
Last dividend
EUR 0.17
Ex-date last dividend
2022-05-27
Dividend calendar

Risk analysis (ex post) per 2022-05-31

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  3 years Since inception
Maximum drawdown i -19.81 % -19.81 %
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 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 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.

Top 5 contribution (2022-05-31)

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  Contribution i Performance i
0.550% Ierland 2021-41 0.00 % 0.00 %
4.000% Frankrijk 2005-38 0.00 % -3.44 %
0.250% Finland 2020-40 0.00 % -6.17 %
1.850% Oostenrijk 2022-49 0.00 % -1.55 %
3.150% Oostenrijk 2012-44 -0.01 % -5.93 %

Bottom 5 contribution (2022-05-31)

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  Contribution i Performance i
3.250% Frankrijk 2013-45 -0.45 % -4.96 %
1.250% Duitsland 2017-48 -0.25 % -6.66 %
ASR ESG IndexPlus Inst Euro Staatsobl K -0.25 % -1.75 %
NT High Quality Euro Government Bnd Ind. -0.25 % -1.81 %
1.500% Frankrijk 2018-50 -0.21 % -6.32 %

Asset class allocation (2022-05-31)

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  Min Max Strategic policy Current allocation
Cash and investment grade bonds 90.00 % 100.00 % 100.00 % 100.00 %
High yield bonds 0.00 % 10.00 % 0.00 % 0.00 %

Top 10 holdings (2022-05-31)

14.6 %
ASR ESG IndexPlus Inst Euro Staatsobl K
13.9 %
NT High Quality Euro Government Bnd Ind.
9.0 %
3.250% Frankrijk 2013-45
7.2 %
iShares ESG Screened Eur Corp Bond Index
5.4 %
Kempen (Lux) Euro Sustainable Cr.Fd I
5.0 %
AS Eur Corp Bond Sust and Resp Inv Fd
3.7 %
1.250% Duitsland 2017-48
3.3 %
1.750% Frankrijk 2016-39
3.3 %
1.500% Frankrijk 2018-50
3.0 %
3.250% Duitsland 2010-42
Total
68.3 %
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 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 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.

Environmental and/or social characteristics promoted

The Kempen Profile Funds (the “Funds”) come under article 8 of the SFDR, which means that the Funds promote certain social and environmental characteristics. These Funds invest in a wide variety of companies, some of which seek to achieve sustainability goals.

In addition, the Funds are committed to achieving the climate goals contained in the Paris Climate Agreement in the form of short-term goals (2025), medium-term ambitions (2030) and a long-term commitment (2050).

ESG Investment process

The Management Company is a responsible asset manager with a long-term investment horizon that believes in engaging as an active owner. The Management Company bases its environmental, social and governance criteria (ESG) for responsible investment on international principles and treaties, such as the United Nations Global Compact (UNGC), the United Nations Guiding Principles for Business and Human Rights (UNGP), the Principles for Responsible Investment (UNPRI) and the OECD Guidelines for Multinational Enterprises. The ESG criteria form an integral component of the Management Company’s investment process.

The Management Company’s investment approach takes ESG criteria into account via exclusion, SG integration and active ownership. These are also mandatory elements in the selection of investments. Compliance is subject to regular monitoring. The Funds do not have a sustainability index as a benchmark.

Exclusion

Under the exclusion policy described above, we exclude those companies on Kempen’s exclusion list. These lists are reviewed and updated each quarter. This includes the periodic screening of companies involved in the violation of international standards. These are documented in the Kempen Convention Library.

Key figures

  Kempen criteria Additional criteria
Business conduct
Human Rights
Labour
Environment
Anti Corruption
Product involvement
Controversial Weapons
Tobacco
Thermal Coal
Tar Sands
Adult Entertainment
Alcohol
Animal Welfare & GMO
Gambling
Power Generation Nuclear
Power Generation Carbon Intensive
(Un)conventional Oil & Gas Extraction
Weaponry
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 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 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.

 

SWING FACTORS

An overview of the current swing factors are available here.

Ongoing charges

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Management fee i
0.100 %
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
0.26 %
The ongoing charges figure of the last financial year relates to 2021.

Other costs

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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 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 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.

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., Amsterdam branch
Auditor
PricewaterhouseCoopers Accountants N.V.
Transfer agent
Van Lanschot Kempen NV
Management company
Kempen Capital Management NV
Depositary and custodian
BNP Paribas Securities Services S.C.A., Amsterdam branch

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 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 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.
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 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 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.