- 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, Frank van der Ploeg, Cas de Bruijne
Performance per 2022-08-31 (rebased)
Performance per 2022-08-31
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| Fund | |
|---|---|
| 1 month | -7.8 % |
| 3 months | -5.0 % |
| This year | -21.6 % |
| 2019 | 10.6 % |
| 2020 | 8.5 % |
| 2021 | -6.1 % |
| 1 year (on annual basis) | -23.6 % |
| 3 years (on annual basis) i | -9.3 % |
| Since inception (on annual basis) i | -2.0 % |
More information can be found on the documents page of this fund
Key figures
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| Total fund size | EUR 11.03 M 2022-08-31 |
| Share class size | EUR 10.31 M 2022-08-31 |
| Number of shares | 380,604 2022-08-31 |
| Net Asset Value i | EUR 26.08 2022-10-05 |
| Transaction price i | EUR 25.29 2022-10-03 |
Fund characteristics per 2022-08-31
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| Fund | ||
|---|---|---|
| Number of holdings | 45 |
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.
Developments per 2022-06-30
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 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.
Performance per 2022-08-31 (rebased)
Performance per 2022-08-31
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| Fund | |
|---|---|
| 1 month | -7.8 % |
| 3 months | -5.0 % |
| This year | -21.6 % |
| 2019 | 10.6 % |
| 2020 | 8.5 % |
| 2021 | -6.1 % |
| 1 year (on annual basis) | -23.6 % |
| 3 years (on annual basis) i | -9.3 % |
| Since inception (on annual basis) i | -2.0 % |
Dividends
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| Distributing | Yes |
| Last dividend | EUR 0.17 |
| Ex-date last dividend | 2022-05-27 |
| Dividend calendar |
Risk analysis (ex post) per 2022-08-31
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| 3 years | Since inception | |
|---|---|---|
| Maximum drawdown i | -23.67 % | -23.67 % |
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.
Top 5 contribution (2022-08-31)
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| Contribution i | Performance i | |
|---|---|---|
| 0.250% Finland 2020-40 | 0.00 % | -10.06 % |
| 3.150% Oostenrijk 2012-44 | -0.01 % | -10.17 % |
| 3.800% Oostenrijk 2012-62 | -0.02 % | -13.61 % |
| 1.850% Oostenrijk 2022-49 | -0.02 % | -12.41 % |
| 0.125% Finland 2021-52 | -0.02 % | -16.13 % |
Bottom 5 contribution (2022-08-31)
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| Contribution i | Performance i | |
|---|---|---|
| 3.250% Frankrijk 2013-45 | -0.86 % | -9.30 % |
| ASR ESG IndexPlus Inst Euro Staatsobl K | -0.76 % | -5.16 % |
| NT High Quality Euro Government Bnd Ind. | -0.74 % | -5.46 % |
| 1.250% Duitsland 2017-48 | -0.45 % | -11.45 % |
| 1.500% Frankrijk 2018-50 | -0.39 % | -11.39 % |
Asset class allocation (2022-08-31)
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| Min | Max | Strategic policy | Current allocation | |
|---|---|---|---|---|
| Cash and investment grade bonds | 90.00 % | 100.00 % | 100.00 % | 100.00 % |
| High yield bonds | 0.00 % | 10.00 % | 0.00 % | 0.00 % |
Top 10 holdings (2022-08-31)
14.6 %
ASR ESG IndexPlus Inst Euro Staatsobl K
13.2 %
NT High Quality Euro Government Bnd Ind.
8.9 %
3.250% Frankrijk 2013-45
7.0 %
iShares ESG Screened Eur Corp Bond Index
5.5 %
Kempen (Lux) Euro Sustainable Cr Fd IX1
5.1 %
AS Eur Corp Bond Sust and Resp Inv Fd
3.6 %
1.250% Duitsland 2017-48
3.2 %
1.500% Frankrijk 2018-50
3.1 %
1.750% Frankrijk 2016-39
2.9 %
3.250% Duitsland 2010-42
Total
67.1 %
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.
Environmental and/or social characteristics promoted
The Kempen Profile Funds (the “Fundsâ€) come under article 8 of the SFDR, which means that the Funds promote certain social and environmental characteristics. These Funds invest in a wide variety of companies, some of which seek to achieve sustainability goals.
In addition, the Funds are committed to achieving the climate goals contained in the Paris Climate Agreement in the form of short-term goals (2025), medium-term ambitions (2030) and a long-term commitment (2050).
In addition, the Funds are committed to achieving the climate goals contained in the Paris Climate Agreement in the form of short-term goals (2025), medium-term ambitions (2030) and a long-term commitment (2050).
ESG Investment process
The Management Company is a responsible asset manager with a long-term investment horizon that believes in engaging as an active owner. The Management Company bases its environmental, social and governance criteria (ESG) for responsible investment on international principles and treaties, such as the United Nations Global Compact (UNGC), the United Nations Guiding Principles for Business and Human Rights (UNGP), the Principles for Responsible Investment (UNPRI) and the OECD Guidelines for Multinational Enterprises. The ESG criteria form an integral component of the Management Company’s investment process.
The Management Company’s investment approach takes ESG criteria into account via exclusion, SG integration and active ownership. These are also mandatory elements in the selection of investments. Compliance is subject to regular monitoring. The Funds do not have a sustainability index as a benchmark.
The Management Company’s investment approach takes ESG criteria into account via exclusion, SG integration and active ownership. These are also mandatory elements in the selection of investments. Compliance is subject to regular monitoring. The Funds do not have a sustainability index as a benchmark.
Exclusion
Under the exclusion policy described above, we exclude those companies on Kempen’s exclusion list. These lists are reviewed and updated each quarter. This includes the periodic screening of companies involved in the violation of international standards. These are documented in the Kempen Convention Library.
Key figures
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| Kempen criteria | Additional criteria | |
|---|---|---|
| Business conduct | ||
| Human Rights | ||
| Labour | ||
| Environment | ||
| Anti Corruption | ||
| Product involvement | ||
| Controversial Weapons | ||
| Tobacco | ||
| Thermal Coal | ||
| Tar Sands | ||
| Adult Entertainment | ||
| Alcohol | ||
| Animal Welfare & GMO | ||
| Gambling | ||
| Power Generation Nuclear | ||
| Power Generation Carbon Intensive | ||
| (Un)conventional Oil & Gas Extraction | ||
| Weaponry |
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.
Ongoing charges
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| 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 | 0.26 % |
The ongoing charges figure of the last financial year relates to 2021.
Other costs
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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.
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., Amsterdam branch |
| 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., Amsterdam branch |
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.
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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Prospectus
Shareholders' Meeting
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.