Kempen Profielfonds 4 - Class N

Profile

Kempen Profielfonds 4 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 4 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 2020-05-31 (rebased)

No chart data available

Performance per 2020-05-31

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  Fund
1 month 2.4 %
3 months -3.6 %
This year -6.8 %
2017 8.2 %
2018 -6.0 %
2019 19.1 %
1 year (on annual basis) 1.6 %
3 years (on annual basis) i 2.3 %
5 years (on annual basis) i 2.0 %
Since inception (on annual basis) i 3.3 %
Name change as of 1 January 2014. Before January 1, 2014: Van Lanschot Global Index Fund Groeigericht. Before January 1, 2010: Van Lanschot Manager Selectie Groeigericht. 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 58.53 M 2020-05-31
Share class size
EUR 58.53 M 2020-05-31
Number of shares
1,599,723 2020-05-31
Net Asset Value i
EUR 37.40 2020-07-10
Transaction price i
EUR 37.36 2020-07-10
Morningstar rating â„¢

Fund characteristics per 2020-05-31

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  Fund
Number of holdings 19
Kempen Profielfonds 4 (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 2020-03-31

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

Portfolio developments per 2020-03-31

Due to the nature of this fund, this information is only available on the Dutch part of this website.
Kempen Profielfonds 4 (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 2020-05-31 (rebased)

No chart data available

Performance per 2020-05-31

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  Fund
1 month 2.4 %
3 months -3.6 %
This year -6.8 %
2017 8.2 %
2018 -6.0 %
2019 19.1 %
1 year (on annual basis) 1.6 %
3 years (on annual basis) i 2.3 %
5 years (on annual basis) i 2.0 %
Since inception (on annual basis) i 3.3 %
Name change as of 1 January 2014. Before January 1, 2014: Van Lanschot Global Index Fund Groeigericht. Before January 1, 2010: Van Lanschot Manager Selectie Groeigericht. 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 0.12
Ex-date last dividend
2019-05-20
Dividend calendar

Risk analysis (ex post) per 2020-05-31

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  3 years Since inception
Maximum drawdown i -15.76 % -40.73 %
Kempen Profielfonds 4 (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 (2020-05-31)

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  Contribution i Performance i
Kempen Eur.Sustain.Value Creation Fund N 0.49 % 4.55 %
NT World ESG Leaders Eq Index Fd class E 0.44 % 3.45 %
Northern Trust Europe Custom ESG Eq. Ind 0.37 % 3.37 %
NT NA Custom ESG CCF Fund class B 0.22 % 3.70 %
Northern Trust Europe Value ESG B EUR 0.13 % 3.10 %

Bottom 5 contribution (2020-05-31)

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  Contribution i Performance i
NT EM ESG Leaders Equity Index Fund -0.09 % -0.92 %
Northern Trust Global REIT Unit B -0.06 % -1.26 %
NT High Quality Euro Government Bnd Ind. -0.04 % -0.80 %
Kempen (Lux) Euro Sustainable Cr.Fd I 0.01 % 0.19 %
iShares ESG Screened Eur Corp Bond Index 0.01 % 0.20 %

Asset class allocation (2020-05-31)

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  Min Max Strategic policy Current allocation
Cash and investment grade bonds 10.00 % 40.00 % 30.00 %
High yield bonds 0.00 % 20.00 % 5.00 %
Equity 30.00 % 75.00 % 61.00 %
Commodities 0.00 % 15.00 % 0.00 %
Real Estate 0.00 % 15.00 % 4.00 %

Top 10 holdings (2020-05-31)

12.8 %
NT World ESG Leaders Eq Index Fd class E
11.2 %
Northern Trust Europe Custom ESG Eq. Ind. Fd (CCF)
11.1 %
Kempen Eur.Sustain.Value Creation Fund N
10.5 %
ASR ESG IndexPlus Inst Euro Staatsobl K
9.8 %
NT EM ESG Leaders Equity Index Fund
6.1 %
NT NA Custom ESG CCF Fund class B
5.5 %
Northern Trust Global REIT Unit B
4.4 %
Northern Trust N.A. Value ESG B EUR
4.3 %
NT High Quality Euro Government Bnd Ind.
4.1 %
iShares ESG Screened Eur Corp Bond Index
Total
79.9 %
Kempen Profielfonds 4 (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
0.35 %
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.
Kempen Profielfonds 4 (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
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
NL0000290484
Kempen Profielfonds 4 (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 4 (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 4 (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.