- Kempen
- 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 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.
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
Performance per 2019-07-31 (rebased)
Performance per 2019-07-31
Slide to see more
| Fund | |
|---|---|
| 1 month | 2.5 % |
| 3 months | 8.3 % |
| This year | 13.2 % |
| 2018 | 3.3 % |
| 1 year (on annual basis) | 13.8 % |
| Since inception (on annual basis) i | 11.6 % |
More information can be found on the documents page of this fund
Key figures
Slide to see more
| Total fund size | EUR 6.08 M 2019-07-31 |
| Share class size | EUR 0.86 M 2019-07-31 |
| Number of shares | 24,180 2019-07-31 |
| Net Asset Value i | EUR 36.31 2019-08-22 |
| Transaction price i | EUR 34.82 2019-07-31 |
Fund characteristics per 2019-07-31
Slide to see more
| Fund | ||
|---|---|---|
| Number of holdings | 47 |
Kempen Profielfonds 0 (the “Sub-fundâ€) is a sub-fund of Kempen Profielfondsen N.V. (the “Fundâ€) 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.
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.
More information?
Market developments per 2019-06-30
Due to the nature of this fund, this information is only available on the Dutch part of this website.
Portfolio developments per 2019-06-30
Due to the nature of this fund, this information is only available on the Dutch part of this website.
Kempen Profielfonds 0 (the “Sub-fundâ€) is a sub-fund of Kempen Profielfondsen N.V. (the “Fundâ€) 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.
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.
More information?
Performance per 2019-07-31 (rebased)
Performance per 2019-07-31
Slide to see more
| Fund | |
|---|---|
| 1 month | 2.5 % |
| 3 months | 8.3 % |
| This year | 13.2 % |
| 2018 | 3.3 % |
| 1 year (on annual basis) | 13.8 % |
| Since inception (on annual basis) i | 11.6 % |
Dividends
Slide to see more
| Distributing | Yes |
| Last dividend | EUR 0.15 |
| Ex-date last dividend | 2019-05-20 |
| Dividend calendar |
Kempen Profielfonds 0 (the “Sub-fundâ€) is a sub-fund of Kempen Profielfondsen N.V. (the “Fundâ€) 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.
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.
More information?
Top 5 contribution (2019-07-31)
Slide to see more
| Contribution i | Performance i | |
|---|---|---|
| Vanguard Euro Gov.Bond Index Fund INS | 0.23 % | 1.59 % |
| 3.250% Frankrijk 2013-45 | 0.17 % | 3.65 % |
| 1.750% Frankrijk 2016-39 | 0.14 % | 3.24 % |
| Northern Trust H. Q. Euro Gov Bd Ind. Fd | 0.11 % | 1.27 % |
| 2.150% Belgie 2016-66 | 0.11 % | 7.56 % |
Bottom 5 contribution (2019-07-31)
Slide to see more
| Contribution i | Performance i | |
|---|---|---|
| 0.000% Frankrijk 2017-20 | -0.00 % | -0.04 % |
| 0.800% Belgie 2015-25 | 0.00 % | 0.82 % |
| 1.000% Belgie 2016-26 | 0.00 % | 0.90 % |
| 3.750% Nederland 2010-42 | 0.00 % | 2.34 % |
| 4.000% Nederland 2005-37 | 0.01 % | 2.03 % |
Asset class allocation (2019-07-31)
Slide to see more
| Min | Max | Strategic policy | Current allocation | |
|---|---|---|---|---|
| Cash and investment grade bonds | 100.00 % | 100.00 % | 100.00 % |
Top 10 holdings (2019-07-31)
14.3 %
Vanguard Euro Gov.Bond Index Fund INS
8.8 %
Northern Trust H. Q. Euro Gov Bd Ind. Fd
6.7 %
iShares ESG Scr. Eur Corp Bd Ind Fd (IE)
5.0 %
SLI Eur Corp Bond Sust and Resp Inv Fd
5.0 %
Kempen (Lux) Euro Sustainable Cr.Fd I
5.0 %
3.250% Frankrijk 2013-45
4.2 %
1.750% Frankrijk 2016-39
3.4 %
4.500% Frankrijk 2009-41
2.2 %
1.900% Belgie 2015-38
2.2 %
4.750% Duitsland 2003-34
Total
56.9 %
Kempen Profielfonds 0 (the “Sub-fundâ€) is a sub-fund of Kempen Profielfondsen N.V. (the “Fundâ€) 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.
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.
More information?
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) |
| Ongoing charges last financial year i | 0.25 % |
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 % |
Kempen Profielfonds 0 (the “Sub-fundâ€) is a sub-fund of Kempen Profielfondsen N.V. (the “Fundâ€) 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.
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.
More information?
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 | Van Lanschot 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 € 50,000 |
| Listed | no |
| Subscription/Redemption Frequency | Daily |
| ISIN i | NL0012671929 |
Orders in Class Z of Kempen Profielfonds 0 can only be submitted via the Fundsettle platform. Class Z of Profielfonds 0 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.
Kempen Profielfonds 0 (the “Sub-fundâ€) is a sub-fund of Kempen Profielfondsen N.V. (the “Fundâ€) 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.
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.
More information?
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.
Factsheets
Show more documents Show fewer documents
Annual Reports
Kempen Profielfonds 0 (the “Sub-fundâ€) is a sub-fund of Kempen Profielfondsen N.V. (the “Fundâ€) 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.
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.
More information?
No data available.
Kempen Profielfonds 0 (the “Sub-fundâ€) is a sub-fund of Kempen Profielfondsen N.V. (the “Fundâ€) 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.
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.
More information?
