Global Farmland Pool - Class J

Profile

Management team

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

Performance per 2022-06-30 (rebased)

No chart data available

Performance per 2022-06-30

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  Fund
This year 0.0 %
The value of your investment may fluctuate. Past performance provides no guarantee for the future.
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

Performance per 2022-06-30 (rebased)

No chart data available

Performance per 2022-06-30

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  Fund
This year 0.0 %
The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Dividends

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Distributing
No
No data available.

Ongoing charges

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Management fee i
0.300 %
Service fee i
0.13 %
Indirect costs i
Expected to be around 1.15%
Expected ongoing charges i
1.575%

Other costs

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Entry fee
Maximum 5%
Exit fee
Maximum 3%

Share class details

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Share class
J
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
Subscriptions quarterly. Redemptions quarterly. 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
NL0015000SL8
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.
The manager will make drawdowns to fund investments, for the payment of fees or for other purposes. Drawdowns shall be made in respect of the commitments made by the participants that were accepted at the earliest closing on a pro rata basis (i.e. pro rata their commitments made at such closing) in priority to commitments made by participants at any later closings.
After the lock-up of 5 years, participants may apply on an annual basis for the redemption of all or part of his units in the fund. However, participants should be aware that it is not guaranteed that redemption requests will be executed in their entirety and that it may occur that redemption requests are executed partly or not at all. The remaining part of the redemption requests will be cancelled.