- Kempen
- Participatiefonds Oleander
Participatiefonds Oleander
Profile
Beleggingsfonds 'De Zonnewijser' invests in (certificates of (cumulative) preference) shares of Dutch companies, preferably in 5% holdings in order to take advantage of tax exemptions (fiscale deelnemingsvrijstelling). Preference shares have a negotiated fixed dividend amount, and as a result the return and risk are closely related to the capital market interest rate and the level of risk premiums for corporate bonds.
Beleggingsfonds De Zonnewijser, the fund in which Oleander Participatiefonds invests, aims to generate an attractive net investment return in the long term.
Management team
Performance per 2018-12-31 (rebased)
Performance per 2018-12-31
Fund | |
---|---|
1 month | -1.6 % |
3 months | -3.0 % |
This year | -2.5 % |
2015 | 2.4 % |
2016 | 7.5 % |
2017 | 6.6 % |
1 year (on annual basis) | -2.5 % |
3 years (on annual basis) i | 3.8 % |
5 years (on annual basis) i | 4.2 % |
Since inception (on annual basis) i | 5.7 % |
Key figures
Total fund size | EUR 14.60 M 2018-12-31 |
Share class size | EUR 14.60 M 2018-12-31 |
Number of shares | 359 2018-12-31 |
Net Asset Value i | EUR 41,686.87 2019-01-31 |
The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Market developments per 2018-12-31
Portfolio developments per 2018-12-31
The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Performance per 2018-12-31 (rebased)
Performance per 2018-12-31
Fund | |
---|---|
1 month | -1.6 % |
3 months | -3.0 % |
This year | -2.5 % |
2015 | 2.4 % |
2016 | 7.5 % |
2017 | 6.6 % |
1 year (on annual basis) | -2.5 % |
3 years (on annual basis) i | 3.8 % |
5 years (on annual basis) i | 4.2 % |
Since inception (on annual basis) i | 5.7 % |
Dividends
Distributing | Yes |
Last dividend | EUR 1,960.00 |
Ex-date last dividend | 2018-06-11 |
Number of distributions per year | 1 |
Dividend calendar |
The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Due to the nature of this fund, this information is only available on the Dutch part of this website in the Dutch language.
The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Ongoing charges
Management fee i | 0.00 % |
Administratievergoeding | 0.15% (annually), plus € 500 per month. |
Indirect costs i | 0.33% over the financial year 2016. |
Ongoing charges last financial year i | 0.57 % |
The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Share class details
Investor type | Institutional |
Distributing | Yes |
Investment category | Preference Shares |
Inception date | 2006-07-03 |
Domicile | The Netherlands |
May be offered to professional investors only in | The Netherlands |
UCITS status i | No |
Status | Closed-end i |
Base currency | EUR |
Depositary | Administratiekantoor Zonnewijser Participatiefondsen |
Administrator | BNP Paribas Securities Services S.C.A. |
Management company | Kempen Capital Management N.V. |
Custodian | BNP Paribas Securities Services S.C.A. |
Tradability
Minimum subscription | €100,000 per transaction |
Listed | no |
Subscription/Redemption Frequency | On a best effort basis i |
The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
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
The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
KCM Vision
Kempen Capital Management is an asset manager with a long-term investment approach. We strongly believe in engaged shareholdership that benefits all stakeholders. As a long-term responsible investor, we firmly believe that active ownership and shareholder engagement contribute to positive change across the board.
Our KCM wide approach to responsible investment
To put our vision into action we engage with our investment targets on a wide array of strategic, financial, environmental, social and governance (ESG) topics. Our long-term investment worldview paired with thorough analysis and an experienced and diverse ESG team allow us to use both voting and engagement as means to consistently encourage positive change. Through this process of constructive engagement, we are able to contribute to the development of principles and standards of corporate responsibility within companies that we invest in. Our full voting records are available here.
The information in this document provides insufficient information for an investment decision. Please read the information memorandum. This document is available on the website of KCM (www.kempen.com/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.