Kempen (Lux) Global Sustainable Value Creation Fund

Profile

Kempen International Funds SICAV – Kempen (Lux) Global Sustainable Value Creation Fund offers investors the opportunity to invest in a diversified portfolio of listed companies worldwide which comply with strict sustainability criteria. The Fund aims to select investments with the focus on the long term.

The management company uses strict sustainability criteria that minimizes or excludes investments in companies involved in controversial activities such as alcohol, tobacco and adult entertainment.

Management team

Richard Klijnstra, Erwin Dut, Mark Oud, Martijn Kleinbussink

Performance per 2018-07-31 (rebased)

No chart data available

Performance per 2018-07-31

No performance data available
Performance is shown after deduction of ongoing charges. The value of your investments 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
EUR 0.00 M
Share class size
EUR 0.00 M 2018-07-31
Number of shares
0 2018-07-31
Net Asset Value i
EUR 1,002.00 2018-09-18

Fund characteristics per 2018-08-31

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  Fund

Performance per 2018-07-31 (rebased)

No chart data available

Performance per 2018-07-31

No performance data available
Performance is shown after deduction of ongoing charges. The value of your investments may fluctuate. Past performance provides no guarantee for the future.

Dividends

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Distributing
No

Ongoing charges

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Management fee i
0.50 %
Service fee i
0.20 %
Taxe d'abonnement i
0.01 %
Expected ongoing charges i
0.71 %

Other costs

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Upward swing factor i
0.25 %
Downward swing factor i
0.15 %

Share class details

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Share class
I i
Investor type
Institutional
Distributing
No
Investment category
Sustainable Value Creation
Universum
Global equities
Inception date
2018-09-03
Domicile
Luxembourg
May be offered to professional investors only in
Luxembourg, The Netherlands
UCITS status i
Yes
Status
Open-end i
Base currency
EUR
Share class currency
EUR
Management company
Kempen Capital Management N.V.
Custodian
J.P. Morgan Bank Luxembourg S.A.

Tradability

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Minimum subscription
Initial subscription: €50,000, additional subscriptions: €10,000
Listed
no
Subscription/Redemption Frequency
Daily
ISIN i
LU1854903868

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.