Kempen Private Real Estate Pool Class LJX1

Profile

Kempen Private Real Estate Pool aims to generate attractive and stable returns through income and capital gains by investing primarily in non-listed European open-ended core private real estate funds. These funds are domiciled or registered in Europe and predominantly have real estate investments in Europe. The Fund can also directly invest via co-investments and joint ventures with the real estate fund managers. Investments may be made in all available real estate sectors. The investment return is determined by the dividend received and the change in value of the shares of the companies in which it invests. Class LJX1 shares are only available for investors participate in the initial offering of the product, or within the first year following such offering. The product manufacturer, in its sole discretion, may decide to extend the offering period for these shares and/or set a maximum capacity. The minimum holding amount for class LJX1 shares is EUR 1.000.000.

Management team

Daan van Aert, Peter Bretveld

Performance per 2022-08-31 (rebased)

No chart data available

Performance per 2022-08-31

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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 2022-08-31
Share class size
EUR 0.00 M

Fund characteristics per 2022-08-31

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  Fund
Kempen Capital Management N.V. (KCM) is the management company of the Kempen Private Real Estate 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.
In the European Economic Area (EEA), interests in the Fund may only be offered, sold, transferred or delivered, directly or indirectly, to investors which qualify as professional investors within the meaning of section 4 subsection 1 ag) of the AIFMD, or, solely in relation to the Netherlands, to investors which qualify as non-professional investors provided that, in each case, the investor has made a Capital Commitment of at least EUR 100.000, to be provided at once.

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 Kempen Private Real Estate 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.
In the European Economic Area (EEA), interests in the Fund may only be offered, sold, transferred or delivered, directly or indirectly, to investors which qualify as professional investors within the meaning of section 4 subsection 1 ag) of the AIFMD, or, solely in relation to the Netherlands, to investors which qualify as non-professional investors provided that, in each case, the investor has made a Capital Commitment of at least EUR 100.000, to be provided at once.

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 2022-08-31 (rebased)

No chart data available

Performance per 2022-08-31

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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
Yes
Dividend calendar
Kempen Capital Management N.V. (KCM) is the management company of the Kempen Private Real Estate 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.
In the European Economic Area (EEA), interests in the Fund may only be offered, sold, transferred or delivered, directly or indirectly, to investors which qualify as professional investors within the meaning of section 4 subsection 1 ag) of the AIFMD, or, solely in relation to the Netherlands, to investors which qualify as non-professional investors provided that, in each case, the investor has made a Capital Commitment of at least EUR 100.000, to be provided at once.

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 Kempen Private Real Estate 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.
In the European Economic Area (EEA), interests in the Fund may only be offered, sold, transferred or delivered, directly or indirectly, to investors which qualify as professional investors within the meaning of section 4 subsection 1 ag) of the AIFMD, or, solely in relation to the Netherlands, to investors which qualify as non-professional investors provided that, in each case, the investor has made a Capital Commitment of at least EUR 100.000, to be provided at once.

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 Kempen Private Real Estate 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.
In the European Economic Area (EEA), interests in the Fund may only be offered, sold, transferred or delivered, directly or indirectly, to investors which qualify as professional investors within the meaning of section 4 subsection 1 ag) of the AIFMD, or, solely in relation to the Netherlands, to investors which qualify as non-professional investors provided that, in each case, the investor has made a Capital Commitment of at least EUR 100.000, to be provided at once.

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
0.350 %
Service fee i
0.13 %
Indirect costs i
around 1% (expected)
Expected ongoing charges i
1.475%

Other costs

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Entry fee
Max 5%
Exit fee
Max 5%
In addition to the management fee, formation and operational costs are charged to the fund. The subscription and redemption charge are intended to cover expected and realised costs related to investments and to spread them over different generations of investors.
Kempen Capital Management N.V. (KCM) is the management company of the Kempen Private Real Estate 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.
In the European Economic Area (EEA), interests in the Fund may only be offered, sold, transferred or delivered, directly or indirectly, to investors which qualify as professional investors within the meaning of section 4 subsection 1 ag) of the AIFMD, or, solely in relation to the Netherlands, to investors which qualify as non-professional investors provided that, in each case, the investor has made a Capital Commitment of at least EUR 100.000, to be provided at once.

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
LJX1
Investor type
Institutional & Private
Distributing
Yes
Investment category
Real Estate
Inception date
2022-08-26
May be offered to all investors in
The Netherlands
UCITS status i
No
Status
Open-end i
Base currency
EUR
Share class currency
EUR
Class LJX1 shares are only available for investors participate in the initial offering of the product, or within the first year following such offering. The product manufacturer, in its sole discretion, may decide to extend the offering period for these shares and/or set a maximum capacity. The minimum holding amount for class LJX1 shares is EUR 1.000.000

Tradability

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Minimum subscription
EUR 1.000.000
Listed
no
Subscription/Redemption Frequency
quarterly
ISIN i
NL0015000XO2
Entry period purchase order
Commitment forms must be received 10 working days before the end of the quarter in order to be executed. Your distributor may have a longer notification period.
Entry period sell order
Redemption requests must be received at least 90 calendar days before quarter-end in order to be executed. Your distributor may have a longer notification period.
Details
The investor is subject to a lock-up period of 3 years starting on the dealing day immediately following the acceptance by the management company of the relevant commitment form.
In the European Economic Area (EEA), interests in the Fund may only be offered, sold, transferred or delivered, directly or indirectly, to investors which qualify as professional investors within the meaning of section 4 subsection 1 ag) of the AIFMD, or, solely in relation to the Netherlands, to investors which qualify as non-professional investors provided that, in each case, the investor has made a Capital Commitment of at least EUR 100.000, to be provided at once.
Kempen Capital Management N.V. (KCM) is the management company of the Kempen Private Real Estate 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.
In the European Economic Area (EEA), interests in the Fund may only be offered, sold, transferred or delivered, directly or indirectly, to investors which qualify as professional investors within the meaning of section 4 subsection 1 ag) of the AIFMD, or, solely in relation to the Netherlands, to investors which qualify as non-professional investors provided that, in each case, the investor has made a Capital Commitment of at least EUR 100.000, to be provided at once.

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 Kempen Private Real Estate 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.
In the European Economic Area (EEA), interests in the Fund may only be offered, sold, transferred or delivered, directly or indirectly, to investors which qualify as professional investors within the meaning of section 4 subsection 1 ag) of the AIFMD, or, solely in relation to the Netherlands, to investors which qualify as non-professional investors provided that, in each case, the investor has made a Capital Commitment of at least EUR 100.000, to be provided at once.

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.