Global Farmland Pool - Class Z

Profile

Management team

Sven Smeets, Richard Jacobs, Edzard Potgieser, Bram Bikker, Jorrit Willigers

Performance per 2022-05-31 (rebased)

No chart data available

Performance per 2022-05-31

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  Fund
This year 0.0 %
More information can be found on the documents page of this fund

Key figures

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Total fund size
0.00 M 2022-06-30
Share class size
EUR 0.00 M

Fund characteristics per 2022-06-30

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  Fund
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (available in English). 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 Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (available in English). 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
This year 0.0 %

Dividends

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Distributing
No
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (available in English). 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 Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (available in English). 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.
No data available.
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (available in English). 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.

Ongoing charges

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Management fee i
0.000 %
Service fee i
0.13 %

Other costs

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Entry fee
Maximum 5%
Exit fee
Maximum 3%
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (available in English). 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
Distributing
No
Duration hedged
No
May be offered to professional investors only in
Belgium, The Netherlands, United Kingdom
UCITS status i
No
Status
Open-end i
Base currency
EUR
Share class currency
EUR
Management company
Kempen Capital Management NV

Tradability

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Minimum subscription
EUR 5.000.000
Listed
no
Subscription/Redemption Frequency
Quarterly subscriptions. Quarterly redemptions. Subject to a lock-up of 5 years, starting on the dealing day following the acceptance by the Management Company of the relevant Commitment Form, on a reasonable effort basis..
ISIN i
NL0015000SJ2
Entry period purchase order
In order to be executed, orders must received 10 business days before the end of a quarter. Your distributor may use longer entry periods.
Entry period sell order
In order to be executed the, orders must be received at least 90 calendar days before the end of a quarter. Your distributor may use longer entry periods.
Available for investors that are designated as a ‘qualifying participant’ (see for more information the Prospectus) by discretion of the manager that make commitments of at least €5.000.000.
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (available in English). 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 Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (available in English). 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.