Kempen Profielfonds 3 - Class N

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 2019-09-30 (rebased)

No chart data available

Performance per 2019-09-30

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  Fund
1 month 1.5 %
3 months 2.7 %
This year 13.4 %
2016 4.1 %
2017 6.0 %
2018 -4.6 %
1 year (on annual basis) 7.2 %
3 years (on annual basis) i 5.2 %
5 years (on annual basis) i 5.2 %
Since inception (on annual basis) i 3.7 %
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 93.13 M 2019-09-30
Share class size
EUR 93.13 M 2019-09-30
Number of shares
2,471,705 2019-09-30
Net Asset Value i
EUR 37.64 2019-10-18
Transaction price i
EUR 37.67 2019-10-18
Morningstar rating â„¢

Fund characteristics per 2019-09-30

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  Fund
Number of holdings 21
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.

Market developments per 2019-09-30

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

Portfolio developments per 2019-09-30

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.

Performance per 2019-09-30 (rebased)

No chart data available

Performance per 2019-09-30

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  Fund
1 month 1.5 %
3 months 2.7 %
This year 13.4 %
2016 4.1 %
2017 6.0 %
2018 -4.6 %
1 year (on annual basis) 7.2 %
3 years (on annual basis) i 5.2 %
5 years (on annual basis) i 5.2 %
Since inception (on annual basis) i 3.7 %
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 0.15
Ex-date last dividend
2015-05-25
Dividend calendar

Risk analysis (ex post) per 2019-09-30

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  3 years Since inception
Maximum drawdown i -5.79 % -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.

Top 5 contribution (2019-09-30)

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  Contribution i Performance i
Northern Trust Europe Value ESG B EUR 0.36 % 4.34 %
Northern Trust Europe Custom ESG Eq. Ind 0.33 % 3.94 %
Northern Trust N.A. Value ESG B EUR 0.19 % 3.51 %
NT EMK Custom ESG Eq Inf Fd Cl E 0.18 % 2.84 %
Northern Trust Global REIT Unit B 0.16 % 3.43 %

Bottom 5 contribution (2019-09-30)

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  Contribution i Performance i
Vanguard Euro Gov.Bond Index Fund INS -0.09 % -0.48 %
NT High Quality Euro Goverment Bnd Index -0.08 % -1.09 %
iShares ESG ScreenedEur Corp Bond Index -0.04 % -0.73 %
SLI Eur Corp Bond Sust and Resp Inv Fd -0.04 % -0.78 %
Kempen (Lux) Euro Sustainable Cr.Fd I -0.04 % -0.77 %

Asset class allocation (2019-09-30)

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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 (2019-09-30)

18.3 %
Vanguard Euro Gov.Bond Index Fund INS
8.6 %
Northern Trust Europe Custom ESG Eq. Ind. Fd (CCF)
8.5 %
Northern Trust Europe Value ESG B EUR
7.0 %
NT High Quality Euro Goverment Bnd Index
6.4 %
NT EMK Custom ESG Eq Inf Fd Cl E
6.0 %
iShares ESG Screened Eur Corp Bond Index
5.9 %
NT NA Custom ESG CCF Fund class B
5.7 %
Northern Trust N.A. Value ESG B EUR
4.7 %
SLI Eur Corp Bond Sust and Resp Inv Fd
4.7 %
Kempen (Lux) Euro Sustainable Cr.Fd I
Total
76.0 %
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.

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
0.62 %
The Ongoing Charges Figure of the last financial year relates to 2018.

Other costs

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Upward swing factor i
0.10 %
Downward swing factor i
0.10 %
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.

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
F. van Lanschot Bankiers N.V.
Management company
Kempen Capital Management N.V.
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.

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 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.
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.