Quoniam Global Corporate Bond A

Profile

This strategy is mainly invested in corporate bonds and money market instruments worldwide. With quantitative methods, bonds with attractive return-risk characteristics are selected and a portfolio is created that gives exposure to the interest levels of companies and the creditworthiness of issuers. Investments are made in corporate bonds, of high quality (Investment Grade) worldwide. There is also limited room to invest in loans with a lower credit rating. In the composition of the portfolio, a higher degree of sustainability is pursued by excluding controversial sectors and companies that score poorly on sustainability criteria. The strategy may invest in euro denominated instruments as well as in instruments denominated in foreign currencies. Quoniam Global Corporate Bond focuses on realizing long-term value growth. The Fund is actively managed.

Management team

Quoniam Asset Management GmbH

Performance per 2019-06-30

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  Fund
1 month 1.7 %
3 months 3.2 %
This year 7.1 %
2017 2.4 %
2018 -3.7 %
1 year (on annual basis) 6.4 %
Since inception (on annual basis) i 2.6 %
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 147.99 M 2019-06-30
Share class size
EUR 147.99 M 2019-06-30
Number of shares
5,560,324 2019-06-30
Net Asset Value i
EUR 26.64 2019-07-15
Transaction price i
EUR 26.60 2019-07-11
Quoniam Global Corporate Bond (the Subfund) is a subfund 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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Quoniam Asset Management GmbH. This investment firm is under the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), the financial regulator in Germany.

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.
Quoniam Global Corporate Bond (the Subfund) is a subfund 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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Quoniam Asset Management GmbH. This investment firm is under the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), the financial regulator in Germany.

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

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  Fund
1 month 1.7 %
3 months 3.2 %
This year 7.1 %
2017 2.4 %
2018 -3.7 %
1 year (on annual basis) 6.4 %
Since inception (on annual basis) i 2.6 %

Dividends

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Distributing
No
Quoniam Global Corporate Bond (the Subfund) is a subfund 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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Quoniam Asset Management GmbH. This investment firm is under the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), the financial regulator in Germany.

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 9 holdings (2019-06-30)

1.6 %
TORONTO DOM BANK 3.5% 18-19/07/2023
1.5 %
NESTLE HOLDINGS 2.375% 17-18/01/2022
1.4 %
BANK NOVA SCOTIA 3.4% 19-11/02/2024
1.2 %
BLACKSTONE HLDGS 1% 16-05/10/2026
1.1 %
TENCENT HOLDINGS 3.8% 15-11/02/2025
1.0 %
UNITEDHEALTH GRP 3.75% 15-15/07/2025
1.0 %
CHUBB INA HLDGS 2.5% 18-15/03/2038
1.0 %
AMERICAN EXPRESS 3.3% 17-03/05/2027
0.9 %
NATL AUS BANK/NY 2.5% 17-22/05/2022
Total
10.8 %
Quoniam Global Corporate Bond (the Subfund) is a subfund 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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Quoniam Asset Management GmbH. This investment firm is under the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), the financial regulator in Germany.

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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Ongoing charges last financial year i
0.40 %
The Ongoing Charges Figure of the last financial year relates to 2018.

Other costs

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Upward swing factor i
0.20 %
Downward swing factor i
0.20 %
Quoniam Global Corporate Bond (the Subfund) is a subfund 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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Quoniam Asset Management GmbH. This investment firm is under the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), the financial regulator in Germany.

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
A i
Investor type
Institutional & Private
Distributing
No
Benchmark i
Barclays Global Aggregate Corporate Index
Duration hedged
No
Investment category
Other
Universum
Credits worldwide
Inception date
2017-01-23
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.
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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Listed
no
Subscription/Redemption Frequency
Daily
ISIN i
NL0012145858
Quoniam Global Corporate Bond 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.
Quoniam Global Corporate Bond (the Subfund) is a subfund 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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Quoniam Asset Management GmbH. This investment firm is under the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), the financial regulator in Germany.

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.
Quoniam Global Corporate Bond (the Subfund) is a subfund 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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Quoniam Asset Management GmbH. This investment firm is under the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), the financial regulator in Germany.

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.
Quoniam Global Corporate Bond (the Subfund) is a subfund 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 Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. The application of the investment policy which is under the responsibility and control of the management company, is entrusted to Quoniam Asset Management GmbH. This investment firm is under the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), the financial regulator in Germany.

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.