- 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 2021-09-30 (rebased)
Performance per 2021-09-30
Slide to see more
| Fund | |
|---|---|
| 1 month | -2.5 % |
| 3 months | 0.2 % |
| This year | -6.1 % |
| 2018 | 3.3 % |
| 2019 | 10.6 % |
| 2020 | 8.5 % |
| 1 year (on annual basis) | -4.8 % |
| 3 years (on annual basis) i | 4.5 % |
| Since inception (on annual basis) i | 4.3 % |
More information can be found on the documents page of this fund
Key figures
Slide to see more
| Total fund size | EUR 14.15 M 2021-09-30 |
| Share class size | EUR 8.65 M 2021-09-30 |
| Number of shares | 248,650 2021-09-30 |
| Net Asset Value i | EUR 34.75 2021-10-26 |
| Transaction price i | EUR 34.76 2021-10-01 |
Fund characteristics per 2021-09-30
Slide to see more
| Fund | ||
|---|---|---|
| Number of holdings | 44 |
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 Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). 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.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). 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.
More information?
Developments per 2021-09-30
Due to the nature of this fund, this information is only available on the Dutch part of this website.
Kempen Profielfonds 0 (the “Sub-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 Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). 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.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). 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.
More information?
Performance per 2021-09-30 (rebased)
Performance per 2021-09-30
Slide to see more
| Fund | |
|---|---|
| 1 month | -2.5 % |
| 3 months | 0.2 % |
| This year | -6.1 % |
| 2018 | 3.3 % |
| 2019 | 10.6 % |
| 2020 | 8.5 % |
| 1 year (on annual basis) | -4.8 % |
| 3 years (on annual basis) i | 4.5 % |
| Since inception (on annual basis) i | 4.3 % |
Dividends
Slide to see more
| Distributing | Yes |
| Last dividend | EUR 0.02 |
| Ex-date last dividend | 2020-06-05 |
| Dividend calendar |
Risk analysis (ex post) per 2021-09-30
Slide to see more
| 3 years | Since inception | |
|---|---|---|
| Maximum drawdown i | -7.07 % | -7.07 % |
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 Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). 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.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). 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.
More information?
Top 5 contribution (2021-09-30)
Slide to see more
| Contribution i | Performance i | |
|---|---|---|
| 2.400% Oostenrijk 2013-34 | -0.00 % | -1.90 % |
| 4.750% Duitsland 2003-34 | -0.01 % | -2.06 % |
| 0.250% Finland 2020-40 | -0.01 % | -3.88 % |
| 4.150% Oostenrijk 2006-37 | -0.01 % | -2.13 % |
| 3.150% Oostenrijk 2012-44 | -0.01 % | -3.20 % |
Bottom 5 contribution (2021-09-30)
Slide to see more
| Contribution i | Performance i | |
|---|---|---|
| 1.250% Duitsland 2017-48 | -0.23 % | -4.28 % |
| NT High Quality Euro Government Bnd Ind. | -0.20 % | -1.47 % |
| ASR ESG IndexPlus Inst Euro Staatsobl K | -0.18 % | -1.22 % |
| 1.750% Frankrijk 2016-39 | -0.11 % | -2.63 % |
| 3.250% Frankrijk 2013-45 | -0.11 % | -2.85 % |
Asset class allocation (2020-10-31)
Slide to see more
| Min | Max | Strategic policy | Current allocation | |
|---|---|---|---|---|
| Cash and investment grade bonds | 100.00 % | 100.00 % | 100.00 % |
Top 10 holdings (2021-09-30)
14.5 %
ASR ESG IndexPlus Inst Euro Staatsobl K
13.7 %
NT High Quality Euro Government Bnd Ind.
6.9 %
iShares ESG Screened Eur Corp Bond Index
5.2 %
1.250% Duitsland 2017-48
5.1 %
Kempen (Lux) Euro Sustainable Cr.Fd I
5.0 %
AS Eur Corp Bond Sust and Resp Inv Fd
4.3 %
1.750% Frankrijk 2016-39
3.7 %
3.250% Frankrijk 2013-45
2.6 %
1.500% Frankrijk 2018-50
2.5 %
2.500% Duitsland 2014-46
Total
63.7 %
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 Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). 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.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). 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.
More information?
Ongoing charges
Slide to see more
| Management fee i | 0.100 % |
| 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 2020.
Other costs
Slide to see more
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 Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). 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.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). 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.
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 Kempen NV |
| Management company | Kempen Capital Management NV |
| 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 Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). 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.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). 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.
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
Sustainability related disclosures
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 Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). 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.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). 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.
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 Dutch Authority for the Financial Markets (AFM). The Sub-Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM).
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). 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.
The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document (available in Dutch) and the prospectus (available in Dutch). 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.
More information?