Kempen Profielfonds 2 - Class Z

Profile

Kempen Profielfonds 2 invests, directly or indirectly, in a diversified portfolio that includes various investment categories, in which the assets are invested in accordance with the fund's risk profile. Kempen Profielfonds 2 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.

Management team

Florentine Hanlo, Wilse Graveland

Performance per 2020-08-31 (rebased)

No chart data available

Performance per 2020-08-31

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  Fund
1 month 1.1 %
3 months 3.6 %
This year 0.1 %
2018 -3.0 %
2019 13.1 %
1 year (on annual basis) 1.9 %
Since inception (on annual basis) i 3.8 %
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 72.76 M 2020-08-31
Share class size
EUR 13.88 M 2020-08-31
Number of shares
423,455 2020-08-31
Net Asset Value i
EUR 32.60 2020-09-29
Transaction price i
EUR 32.75 2020-09-01

Fund characteristics per 2020-08-31

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  Fund
Number of holdings 19
Kempen Profielfonds 2 (the “Sub-Fund”) is a sub-fund of Kempen Profielfondsen N.V. (the “Fund”). 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.

Kempen Profielfonds 2 (the “Sub-Fund”) is a sub-fund of Kempen Profielfondsen N.V. (the “Fund”). 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.

Performance per 2020-08-31 (rebased)

No chart data available

Performance per 2020-08-31

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  Fund
1 month 1.1 %
3 months 3.6 %
This year 0.1 %
2018 -3.0 %
2019 13.1 %
1 year (on annual basis) 1.9 %
Since inception (on annual basis) i 3.8 %

Dividends

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Distributing
Yes
Dividend calendar
Kempen Profielfonds 2 (the “Sub-Fund”) is a sub-fund of Kempen Profielfondsen N.V. (the “Fund”). 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.

Top 5 contribution (2020-08-31)

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  Contribution i Performance i
NT World ESG Leaders Eq Index Fd class E 0.35 % 5.39 %
NT Europe Sus Select SDG Index Euro Cl B 0.21 % 3.87 %
NT NA Custom ESG CCF Fund class B 0.19 % 6.27 %
Kempen Eur.Sustain.Value Creation Fund N 0.13 % 2.10 %
Northern Trust N.A. Value ESG B EUR 0.10 % 4.81 %

Bottom 5 contribution (2020-08-31)

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  Contribution i Performance i
ASR ESG IndexPlus Inst Euro Staatsobl K -0.14 % -0.80 %
NT High Quality Euro Government Bnd Ind. -0.10 % -1.07 %
Bluebay IG Euro Government Bond Fund K -0.05 % -0.50 %
L&G ESG EM Gov Bd (LC) Ind Fd Unhedged -0.02 % -0.88 %
L&G ESG EM Gov Bd (USD) Ind Fd Unhedged -0.01 % -0.50 %

Asset class allocation (2020-08-31)

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  Min Max Strategic policy Current allocation
Cash and investment grade bonds 40.00 % 80.00 % 60.00 %
High yield bonds 0.00 % 15.00 % 5.00 %
Equity 10.00 % 40.00 % 33.00 %
Commodities 0.00 % 10.00 % 0.00 %
Real Estate 0.00 % 10.00 % 3.00 %

Top 10 holdings (2020-08-31)

17.9 %
ASR ESG IndexPlus Inst Euro Staatsobl K
11.0 %
Bluebay IG Euro Government Bond Fund K
9.5 %
NT High Quality Euro Government Bnd Ind.
6.7 %
NT World ESG Leaders Eq Index Fd class E
6.4 %
iShares ESG Screened Eur Corp Bond Index
6.1 %
Kempen Eur.Sustain.Value Creation Fund N
5.7 %
NT EM ESG Leaders Equity Index Fund
5.6 %
NT Europe Sus Select SDG Index Euro Cl B
4.7 %
Kempen (Lux) Euro Sustainable Cr.Fd I
4.7 %
SLI Eur Corp Bond Sust and Resp Inv Fd
Total
78.4 %
Kempen Profielfonds 2 (the “Sub-Fund”) is a sub-fund of Kempen Profielfondsen N.V. (the “Fund”). 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.

 

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
0.10 % - 0.30 % (estimated range)
Expected ongoing charges i
0.30 % - 0.50 % (estimated bandwith)
Ongoing charges last financial year i
0.34 %
The expected Ongoing Charges Figure relates to the financial year of 2019.
Kempen Profielfonds 2 (the “Sub-Fund”) is a sub-fund of Kempen Profielfondsen N.V. (the “Fund”). 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.

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 assets
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 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
NL0012671945
Orders in Class Z of Kempen Profielfonds 2 can only be submitted via the Fundsettle platform. Class Z of Profielfonds 2 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 2 (the “Sub-Fund”) is a sub-fund of Kempen Profielfondsen N.V. (the “Fund”). 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.

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.

Kempen Profielfonds 2 (the “Sub-Fund”) is a sub-fund of Kempen Profielfondsen N.V. (the “Fund”). 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.
No data available.
Kempen Profielfonds 2 (the “Sub-Fund”) is a sub-fund of Kempen Profielfondsen N.V. (the “Fund”). 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.