Kempen Profielfonds 0 Class Z

Kempen Profielfonds 0 - Class Z

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 fundâ€™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

Performance per 2018-10-31 (rebased)

1 month 3 month 1 yr 3 yr 5 yr 10 jr YTD Since inception

No chart data available

Performance per 2018-10-31

Slide to see more

	Fund
1 month	0.5 %
3 months	-0.1 %
This year	2.6 %
Since inception (on annual basis) i	2.6 %

More information can be found on the documents page of this fund

Key figures

Slide to see more

Total fund size	EUR 4.94 M 2018-10-31
Share class size	EUR 0.67 M 2018-10-31
Number of shares	21,617 2018-10-31
Net Asset Value i	EUR 34.59 2020-04-02
Transaction price i	EUR 34.52 2020-04-01

Fund characteristics per 2018-10-31

Slide to see more

	Fund
Number of holdings	46

Kempen Profielfonds 0 (the â€œSub-fundâ€) is a sub-fund of Kempen Profielfondsen N.V. (the â€œFundâ€) 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 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/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Market developments per 2018-09-30

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

Portfolio developments per 2018-09-30

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

Performance per 2018-10-31 (rebased)

1 month 3 month 1 yr 3 yr 5 yr 10 jr YTD Since inception

No chart data available

Performance per 2018-10-31

Slide to see more

	Fund
1 month	0.5 %
3 months	-0.1 %
This year	2.6 %
Since inception (on annual basis) i	2.6 %

Dividends

Slide to see more

Distributing	Yes
Dividend calendar	Open the calendar

Top 5 contribution (2018-10-31)

Slide to see more

	Contribution i	Performance i
3.250% Frankrijk 2013-45	0.04 %	0.86 %
1.750% Frankrijk 2016-39	0.04 %	0.79 %
Northern Trust H. Q. Euro Gov Bd Ind. Fd	0.03 %	0.52 %
4.500% Frankrijk 2009-41	0.03 %	0.83 %
4.000% Duitsland 2005-37	0.03 %	0.93 %

Bottom 5 contribution (2018-10-31)

Slide to see more

	Contribution i	Performance i
SLI Eur Corp Bond Sust and Resp Inv Fd	-0.02 %	-0.35 %
iShares Eur IG Corp.Bond Index Fund A	-0.01 %	-0.19 %
2.150% Belgie 2016-66	-0.01 %	-0.46 %
Kempen (Lux) Euro Credit Fund I	-0.00 %	-0.10 %
Vanguard Euro Gov.Bond Index Fund INS	-0.00 %	-0.01 %

Asset class allocation (2018-10-31)

Slide to see more

	Min	Max	Strategic policy	Current allocation
Cash and investment grade bonds	100.00 %	100.00 %	100.00 %

Top 10 holdings (2018-10-31)

10.2 %

Vanguard Euro Gov.Bond Index Fund INS

6.5 %

Northern Trust H. Q. Euro Gov Bd Ind. Fd

5.1 %

Kempen (Lux) Euro Credit Fund I

4.8 %

3.250% Frankrijk 2013-45

4.8 %

iShares Eur IG Corp.Bond Index Fund A

4.6 %

SLI Eur Corp Bond Sust and Resp Inv Fd

4.5 %

1.750% Frankrijk 2016-39

4.0 %

4.500% Frankrijk 2009-41

3.1 %

4.000% Duitsland 2005-37

2.7 %

1.125% Finland 2018-34

Total

50.2 %

Ongoing charges

Slide to see more

Management fee i	0.10 %
Service fee i	0.10 %
Indirect costs i	0.05%-0.20% (estimated range)
Expected ongoing charges i	0.25% - 0.40% (estimated bandwith)

The expected Ongoing Charges Figure relates to the financial year of 2018.

Other costs

Slide to see more

Upward swing factor i	0.10 %
Downward swing factor i	0.10 %

Share class details

Slide to see more

Share class	Z
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	2018-01-30
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.
Auditor	PricewaterhouseCoopers Accountants N.V.
Transfer agent	F. van Lanschot Bankiers N.V.
Management company	Kempen Capital Management N.V.
Depositary and custodian	BNP Paribas Securities Services S.C.A.

Tradability

Slide to see more

Minimum subscription	Minimal initial subscription â‚¬ 50,000
Listed	no
Subscription/Redemption Frequency	Daily
ISIN i	NL0012671929

Class Z of Profielfonds 5 will only be available for parties or distributors who submit orders on behalf of their clients, and who have been selected by the management company.