Kempen Global High Dividend Fund N.V. - Class X
Ongoing charges
Management fee i | 0.40 % |
Service fee i | 0.10 % |
Expected ongoing charges i | 0.50 % |
Ongoing charges last financial year i | 0.50 % |
The service fee is determined annually on basis of the net asset value as of the last day of the previous financial year:
< or equal to EUR 200 million: 0.20%
Between EUR 200 million and EUR 700 million: 0.15%
>EUR 700 million: 0.10%
Performance fee
Potential performance fee | 0 % - 0.20 % |
Current performance fee | 0.20 % per January 2019 |
Performance fee last financial year | 0.10 % |
Other costs
Upward swing factor i | 0.20 % |
Downward swing factor i | 0.15 % |
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/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Share class details
Share class | X |
Investor type | Institutional & Private |
Distributing | Yes |
Benchmark i | MSCI World Net Total Return Index (calculated in Euro) |
Investment category | High Dividend Equity |
Universum | Global equities |
Inception date | 2016-05-10 |
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. |
Management company | Kempen Capital Management N.V. |
Custodian | BNP Paribas Securities Services S.C.A. |
Morningstar rating â„¢ | |
Morningstar Analyst rating | Gold |
Tradability
Listed | no |
Subscription/Redemption Frequency | Daily |
ISIN i | NL0011755848 |
Details | Orders must be submitted via Vestima. |
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/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
Prospectus
Voting records
Formal documents other
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/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.
Our fund approach to Responsible Investment
- ESG is integrated in our investment process.
- Portfolio managers (PM's) have access to ESG research via the database from MSCI ESG Research and via FactSet.
- Prior to investment, our PM's assess the ESG performance of the company. If material ESG concerns are identified, this can result in the decision to quantify the ESG risks into the investment model, to engage with a company or to avoid investment.
- In case of engagement, the PM and the Responsible Investment Department will start a dialogue with the company. The aim of the engagement is to use our influence as a shareholder to encourage positive change.
- During the quarterly re-balancing process the PM's monitor the ESG performance of the holdings.
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/investmentfunds). The value of your investment may fluctuate. Past performance provides no guarantee for the future.