Kempen Profielfonds 3 - Class N

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Profile

Kempen Profielfonds 3 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 3 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)

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 4.4 %
This year -1.1 %
2017 6.0 %
2018 -4.6 %
2019 15.9 %
1 year (on annual basis) 2.7 %
3 years (on annual basis) i 4.2 %
5 years (on annual basis) i 4.2 %
Since inception (on annual basis) i 3.6 %
Name change as of 1 January 2014. Before 1 January 2014: Van Lanschot Global Index Fund Neutraal. Before January 1, 2010: Van Lanschot Manager Selectie Neutraal. Performance is shown after deduction of ongoing charges and including the reinvestment of dividend that has been paid out. The value of your investments may fluctuate. Past performance provides no guarantee for the future.
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 83.87 M 2020-08-31
Share class size
EUR 83.87 M 2020-08-31
Number of shares
2,213,706 2020-08-31
Net Asset Value i
EUR 37.67 2020-10-01
Transaction price i
EUR 37.63 2020-10-01
Morningstar rating â„¢

Fund characteristics per 2020-08-31

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  Fund
Number of holdings 17
Kempen Profielfonds 3 (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.
More information?
pdf Download factsheet

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 3 (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.
More information?
pdf Download factsheet

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

Slide to see more
  Fund
1 month 1.7 %
3 months 4.4 %
This year -1.1 %
2017 6.0 %
2018 -4.6 %
2019 15.9 %
1 year (on annual basis) 2.7 %
3 years (on annual basis) i 4.2 %
5 years (on annual basis) i 4.2 %
Since inception (on annual basis) i 3.6 %
Name change as of 1 January 2014. Before 1 January 2014: Van Lanschot Global Index Fund Neutraal. Before January 1, 2010: Van Lanschot Manager Selectie Neutraal. Performance is shown after deduction of ongoing charges and including the reinvestment of dividend that has been paid out. The value of your investments may fluctuate. Past performance provides no guarantee for the future.

Dividends

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Distributing
Yes
Last dividend
EUR 0.23
Ex-date last dividend
2020-06-05
Dividend calendar
Open the calendar

Risk analysis (ex post) per 2020-08-31

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  3 years Since inception
Maximum drawdown i -13.03 % -30.97 %
Kempen Profielfonds 3 (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.
More information?
pdf Download factsheet

Top 5 contribution (2020-08-31)

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  Contribution i Performance i
NT World ESG Leaders Eq Index Fd class E 0.46 % 5.39 %
NT Europe Sus Select SDG Index Euro Cl B 0.31 % 3.87 %
NT NA Custom ESG CCF Fund class B 0.27 % 6.27 %
Kempen Eur.Sustain.Value Creation Fund N 0.18 % 2.10 %
Northern Trust N.A. Value ESG B EUR 0.15 % 4.81 %

Bottom 5 contribution (2020-08-31)

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  Contribution i Performance i
ASR ESG IndexPlus Inst Euro Staatsobl K -0.15 % -0.80 %
NT High Quality Euro Government Bnd Ind. -0.07 % -1.07 %
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 % -0.54 %
SLI Eur Corp Bond Sust and Resp Inv Fd 0.01 % 0.12 %

Asset class allocation (2020-08-31)

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  Min Max Strategic policy Current allocation
Cash and investment grade bonds 25.00 % 65.00 % 45.00 %
High yield bonds 0.00 % 15.00 % 5.00 %
Equity 20.00 % 55.00 % 47.00 %
Commodities 0.00 % 10.00 % 0.00 %
Real Estate 0.00 % 10.00 % 4.00 %

Top 10 holdings (2020-08-31)

18.7 %
ASR ESG IndexPlus Inst Euro Staatsobl K
9.1 %
NT World ESG Leaders Eq Index Fd class E
8.9 %
Kempen Eur.Sustain.Value Creation Fund N
8.2 %
NT Europe Sus Select SDG Index Euro Cl B
7.7 %
NT EM ESG Leaders Equity Index Fund
6.7 %
NT High Quality Euro Government Bnd Ind.
6.1 %
iShares ESG Screened Eur Corp Bond Index
4.7 %
SLI Eur Corp Bond Sust and Resp Inv Fd
4.7 %
Kempen (Lux) Euro High Yield Fund I
4.7 %
Kempen (Lux) Euro Sustainable Cr.Fd I
Total
79.5 %
Kempen Profielfonds 3 (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.
More information?
pdf Download factsheet

 

SWING FACTORS

An overview of the current swing factors are available here.

Ongoing charges

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Management fee i
0.35 %
Service fee i
0.10 %
Indirect costs i
0.10 % - 0.30 % (estimated range)
Expected ongoing charges i
0.55 % - 0.75 % (estimated bandwith)
Ongoing charges last financial year i
0.57 %
The Ongoing Charges Figure of the last financial year relates to 2019.

Other costs

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Kempen Profielfonds 3 (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.
More information?
pdf Download factsheet

Share class details

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Share class
N
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
2006-02-16
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.
Morningstar rating â„¢

Tradability

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Listed
yes, listed on the NAV Trading Facility of Euronext
Subscription/Redemption Frequency
Daily
ISIN i
NL0000290476
Kempen Profielfonds 3 (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.
More information?
pdf Download factsheet

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

pdf2020-08-31Factsheet - English
pdf2020-07-31Factsheet - English
pdf2020-06-30Factsheet - English
pdf2020-05-31Factsheet - English
pdf2020-04-30Factsheet - English
pdf2020-03-31Factsheet - English
pdf2020-02-29Factsheet - English
pdf2020-01-31Factsheet - English
pdf2019-12-31Factsheet - English
pdf2019-11-30Factsheet - English
Show more documents Show fewer documents

Annual Reports

pdf2016-12-31Annual Report - Dutch

Other

pdf2020-09-10Overview Swing factors - English
Kempen Profielfonds 3 (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.
More information?
pdf Download factsheet
No data available.
Kempen Profielfonds 3 (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.
More information?
pdf Download factsheet
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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