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 2020-08-31 (rebased)

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

No chart data available

Performance per 2020-08-31

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	Fund
1 month	-1.7 %
3 months	1.5 %
This year	4.5 %
2018	3.3 %
2019	10.6 %
1 year (on annual basis)	-2.2 %
Since inception (on annual basis) i	7.3 %

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

Key figures

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Total fund size	EUR 13.95 M 2020-08-31
Share class size	EUR 8.57 M 2020-08-31
Number of shares	240,139 2020-08-31
Net Asset Value i	EUR 36.54 2020-09-29
Transaction price i	EUR 35.65 2020-09-01

Fund characteristics per 2020-08-31

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	Fund
Number of holdings	44

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 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.

Developments per 2020-06-30

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

Performance per 2020-08-31 (rebased)

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

No chart data available

Performance per 2020-08-31

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	Fund
1 month	-1.7 %
3 months	1.5 %
This year	4.5 %
2018	3.3 %
2019	10.6 %
1 year (on annual basis)	-2.2 %
Since inception (on annual basis) i	7.3 %

Dividends

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Distributing	Yes
Last dividend	EUR 0.02
Ex-date last dividend	2020-06-05
Dividend calendar	Open the calendar

Top 5 contribution (2020-08-31)

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	Contribution i	Performance i
iShares ESG Screened Eur Corp Bond Index	0.01 %	0.20 %
Kempen (Lux) Euro Sustainable Cr.Fd I	0.01 %	0.13 %
SLI Eur Corp Bond Sust and Resp Inv Fd	0.01 %	0.12 %
0.000% Duitsland 2019-50	0.00 %	0.00 %
1.125% Finland 2018-34	-0.01 %	-0.97 %

Bottom 5 contribution (2020-08-31)

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	Contribution i	Performance i
1.250% Duitsland 2017-48	-0.18 %	-4.10 %
ASR ESG IndexPlus Inst Euro Staatsobl K	-0.11 %	-0.80 %
NT High Quality Euro Government Bnd Ind.	-0.09 %	-1.07 %
2.500% Duitsland 2014-46	-0.09 %	-3.52 %
2.000% Frankrijk 2017-48	-0.09 %	-2.47 %

Asset class allocation (2020-08-31)

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

Top 10 holdings (2020-08-31)

14.0 %

ASR ESG IndexPlus Inst Euro Staatsobl K

8.3 %

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

5.3 %

Kempen (Lux) Euro Sustainable Cr.Fd I

4.6 %

1.750% Frankrijk 2016-39

4.3 %

1.250% Duitsland 2017-48

4.0 %

3.250% Frankrijk 2013-45

3.5 %

2.000% Frankrijk 2017-48

3.3 %

4.500% Frankrijk 2009-41

Total

59.8 %

SWING FACTORS

An overview of the current swing factors are available here.

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.

Other costs

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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 â‚¬ 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.