- 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 2020-05-31 (rebased)
Performance per 2020-05-31
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| Fund | |
|---|---|
| 1 month | -1.0 % |
| 3 months | -3.2 % |
| This year | 3.0 % |
| 2018 | 3.3 % |
| 2019 | 10.6 % |
| 1 year (on annual basis) | 6.8 % |
| Since inception (on annual basis) i | 7.5 % |
More information can be found on the documents page of this fund
Key figures
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| Total fund size | EUR 13.45 M 2020-05-31 |
| Share class size | EUR 8.14 M 2020-05-31 |
| Number of shares | 231,280 2020-05-31 |
| Net Asset Value i | EUR 35.68 2020-07-01 |
| Transaction price i | EUR 35.71 2020-07-01 |
Fund characteristics per 2020-05-31
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| 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?
Market developments per 2020-03-31
Due to the nature of this fund, this information is only available on the Dutch part of this website.
Portfolio developments per 2020-03-31
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 2020-05-31 (rebased)
Performance per 2020-05-31
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| Fund | |
|---|---|
| 1 month | -1.0 % |
| 3 months | -3.2 % |
| This year | 3.0 % |
| 2018 | 3.3 % |
| 2019 | 10.6 % |
| 1 year (on annual basis) | 6.8 % |
| Since inception (on annual basis) i | 7.5 % |
Dividends
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| 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 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 (2020-05-31)
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| Contribution i | Performance i | |
|---|---|---|
| ASR ESG IndexPlus Inst Euro Staatsobl K | 0.06 % | 0.41 % |
| SLI Eur Corp Bond Sust and Resp Inv Fd | 0.03 % | 0.46 % |
| iShares ESG Screened Eur Corp Bond Index | 0.01 % | 0.20 % |
| Kempen (Lux) Euro Sustainable Cr.Fd I | 0.01 % | 0.19 % |
| 1.750% European Investment Bank 2014-45 | 0.00 % | 0.26 % |
Bottom 5 contribution (2020-05-31)
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| Contribution i | Performance i | |
|---|---|---|
| 1.250% Duitsland 2017-48 | -0.10 % | -4.44 % |
| 4.000% Duitsland 2005-37 | -0.08 % | -2.56 % |
| NT High Quality Euro Government Bnd Ind. | -0.07 % | -0.80 % |
| 2.500% Duitsland 2014-46 | -0.06 % | -3.78 % |
| 2.000% Frankrijk 2017-48 | -0.06 % | -1.72 % |
Asset class allocation (2020-05-31)
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| Min | Max | Strategic policy | Current allocation | |
|---|---|---|---|---|
| Cash and investment grade bonds | 100.00 % | 100.00 % | 100.00 % |
Top 10 holdings (2020-05-31)
13.9 %
ASR ESG IndexPlus Inst Euro Staatsobl K
8.5 %
NT High Quality Euro Government Bnd Ind.
7.1 %
iShares ESG Screened Eur Corp Bond Index
5.4 %
SLI Eur Corp Bond Sust and Resp Inv Fd
5.4 %
Kempen (Lux) Euro Sustainable Cr.Fd I
4.7 %
1.750% Frankrijk 2016-39
4.1 %
3.250% Frankrijk 2013-45
3.5 %
2.000% Frankrijk 2017-48
3.4 %
4.500% Frankrijk 2009-41
3.2 %
4.000% Duitsland 2005-37
Total
59.2 %
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
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| 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 2019.
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
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| 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 Wealth Management NV |
| Management company | Kempen Capital Management NV |
| Depositary and custodian | BNP Paribas Securities Services S.C.A. |
Tradability
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| 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
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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 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?
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Kempen & Co is a trade name of Van Lanschot Kempen Wealth Management NV. Both Van Lanschot Kempen Wealth Management NV and Kempen Capital Management NV are part of Van Lanschot Kempen NV