Kempen Profielfonds 0

Profile

Kempen Profielfonds 0 invests in a diversified portfolio of direct investments in fixed income securities and / or participations in investment funds that invest in fixed income securities. Kempen Profielfonds 0 aims to generate the highest possible return given the risk profile and the investment restrictions. The investment policy is mainly passive but the fund can be managed actively if the disadvantages of passive investment are too big or no passively managed alternatives are available.

Each year, the fund’s strategic asset allocation is determined based on long-term risk and return expectations. During the year, the management company can, e.g. on basis of economic developments or market signals, deviate from the strategic investment policy within the applicable investment restrictions. See table under the Portfolio tab for bandwidth, strategic investment policy and the current allocation of the fund.

The management company aims to pursue a (weighted) average duration of 10.3 years.

Management team

Florentine Hanlo, Wilse Graveland, Tom Becker

Performance per 2017-10-31 (rebased)

No chart data available

Performance per 2017-10-31

Slide to see more
  Fund
1 month 1.4 %
3 months 2.1 %
This year -0.1 %
2014 18.6 %
2015 -1.2 %
2016 8.7 %
3 years (on annual basis) i 3.7 %
Since inception (on annual basis) i 6.5 %
Performance is shown after deduction of ongoing charges and including the reinvestment of dividend that has been paid out. 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

Slide to see more
Total fund size
EUR 4.44 M 2017-10-31
Number of shares
142,057 2017-10-31
Net Asset Value i
EUR 31.51 2017-11-22
Morningstar rating â„¢

Fund characteristics per 2017-10-31

Slide to see more
  Fund
Number of holdings 38
Kempen Profielfonds 0 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen N.V. (the “Fund”) Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at the The Netherlands Authority for the Financial Markets.

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.

Market developments per 2017-09-30

Due to the nature of this fund, this information is only available on the Dutch part of this website.

Portfolio developments per 2017-09-30

Due to the nature of this fund, this information is only available on the Dutch part of this website.
Kempen Profielfonds 0 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen N.V. (the “Fund”) Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at the The Netherlands Authority for the Financial Markets.

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.

Performance per 2017-10-31 (rebased)

No chart data available

Performance per 2017-10-31

Slide to see more
  Fund
1 month 1.4 %
3 months 2.1 %
This year -0.1 %
2014 18.6 %
2015 -1.2 %
2016 8.7 %
3 years (on annual basis) i 3.7 %
Since inception (on annual basis) i 6.5 %
Performance is shown after deduction of ongoing charges and including the reinvestment of dividend that has been paid out. The value of your investments may fluctuate. Past performance provides no guarantee for the future.

Dividends

Slide to see more
Distributing
Yes
Last dividend
EUR 0.50
Ex-date last dividend
2017-05-15
Dividend calendar

Risk analysis (ex post) per 2017-10-31

Slide to see more
  3 years Since inception
Maximum drawdown i -10.88 % -10.88 %
Kempen Profielfonds 0 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen N.V. (the “Fund”) Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at the The Netherlands Authority for the Financial Markets.

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.

Top 5 contribution (2017-10-31)

Slide to see more
  Contribution i Performance i
Vanguard Euro Gov.Bond Index Fund INS 0.18 % 1.10 %
3.250% Frankrijk 2013-45 0.10 % 2.36 %
1.750% Frankrijk 2016-39 0.09 % 2.43 %
4.500% Frankrijk 2009-41 0.09 % 2.14 %
2.500% Duitsland 2014-46 0.07 % 1.87 %

Bottom 5 contribution (2017-10-31)

Slide to see more
  Contribution i Performance i
1.000% Duitsland 2013-18 -0.00 % -0.02 %
0.500% Duitsland 2012-17 -0.00 % -0.02 %
0.800% Belgie 2015-25 0.00 % 0.84 %
1.750% European Investment Bank 2014-45 0.00 % 0.67 %
4.000% Nederland 2005-37 0.01 % 0.89 %

Asset class allocation (2017-10-31)

Slide to see more
  Min Max Strategic policy Current allocation
Cash and investment grade bonds 100.00 % 100.00 % 100.00 % 100.00 %

Top 10 holdings (2017-10-31)

16.0 %
Vanguard Euro Gov.Bond Index Fund INS
8.0 %
Northern Trust H. Q. Euro Gov Bd Ind. Fd
5.4 %
iShares Eur IG Corp.Bond Index Fund A
4.5 %
SLI European Corporate Bond Fund Cl. D
4.5 %
4.500% Frankrijk 2009-41
4.5 %
Kempen (Lux) Euro Credit Fund I
4.4 %
3.250% Frankrijk 2013-45
4.0 %
2.500% Duitsland 2014-46
4.0 %
1.750% Frankrijk 2016-39
3.6 %
2.500% Nederland 2012-33
Totaal
58.7 %
Kempen Profielfonds 0 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen N.V. (the “Fund”) Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at the The Netherlands Authority for the Financial Markets.

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.

Ongoing charges

Slide to see more
Management fee i
0.35 %
Service fee i
0.10 %
Indirect costs i
0.05%-0.20% (estimated range)
Expected ongoing charges i
0.50% - 0.65% (estimated bandwith)
Ongoing charges last financial year i
0.51 %
The Ongoing Charges Figure of the last financial year relates to 2016.

Other costs

Slide to see more
Upward swing factor i
0.10 %
Downward swing factor i
0.10 %
Kempen Profielfonds 0 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen N.V. (the “Fund”) Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at the The Netherlands Authority for the Financial Markets.

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

Slide to see more
Investor type
Institutional & Private
Distributing
Yes
Objective
To generate the highest possible return given the risk profile and the investment restrictions.
Investment category
Multi Asset Strategies
Universum
Global fixed income (direct and indirect)
Inception date
2014-01-03
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
Management company
Kempen Capital Management N.V.
Custodian
BNP Paribas Securities Services S.C.A.
Morningstar rating â„¢

Tradability

Slide to see more
Listed
yes, listed on the NAV Trading Facility of Euronext
Pricing frequency
Daily
ISIN i
NL0010610309
Kempen Profielfonds 0 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen N.V. (the “Fund”) Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at the The Netherlands Authority for the Financial Markets.

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.

Please click here to view more information about Kempen Capital Management N.V.


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.

Kempen Profielfonds 0 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen N.V. (the “Fund”) Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at the The Netherlands Authority for the Financial Markets.

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.

Kempen Profielfonds 0 (the “Sub-fund”) is a sub-fund of Kempen Profielfondsen N.V. (the “Fund”) Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at the The Netherlands Authority for the Financial Markets.

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.