Kempen Profielfonds 5 - Class Z

Profile

Kempen Profielfonds 5 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 5 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 2021-09-30 (rebased)

No chart data available

Performance per 2021-09-30

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  Fund
1 month -2.1 %
3 months 1.2 %
This year 16.1 %
2018 -8.7 %
2019 23.6 %
2020 2.2 %
1 year (on annual basis) 25.4 %
3 years (on annual basis) i 9.8 %
Since inception (on annual basis) i 8.5 %
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 120.84 M 2021-09-30
Share class size
EUR 15.35 M 2021-09-30
Number of shares
390,460 2021-09-30
Net Asset Value i
EUR 40.56 2021-10-26
Transaction price i
EUR 39.27 2021-10-01

Fund characteristics per 2021-09-30

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  Fund
Number of holdings 16
Kempen Profielfonds 5 (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 2021-09-30

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

Kempen Profielfonds 5 (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 2021-09-30 (rebased)

No chart data available

Performance per 2021-09-30

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  Fund
1 month -2.1 %
3 months 1.2 %
This year 16.1 %
2018 -8.7 %
2019 23.6 %
2020 2.2 %
1 year (on annual basis) 25.4 %
3 years (on annual basis) i 9.8 %
Since inception (on annual basis) i 8.5 %

Dividends

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Distributing
Yes
Last dividend
EUR 0.11
Ex-date last dividend
2021-05-27
Dividend calendar

Risk analysis (ex post) per 2021-09-30

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  3 years Since inception
Maximum drawdown i -19.93 % -19.93 %
Kempen Profielfonds 5 (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 (2021-09-30)

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  Contribution i Performance i
Uitgestelde Opbr. NT CCF EUR 0.00 % 0.00 %
Uitgestelde Opbr. NT Eur. Value ESG B EU 0.00 % 0.00 %
L&G ESG EM Gov Bd (USD) Ind Fd Unhedged -0.01 % -0.58 %
iShares ESG Screened Eur Corp Bond Index -0.01 % -0.65 %
AS Eur Corp Bond Sust and Resp Inv Fd -0.01 % -0.71 %

Bottom 5 contribution (2021-09-30)

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  Contribution i Performance i
NT World Sustainable Sel SDG Index B EUR -0.53 % -2.71 %
Kempen Eur.Sustainable Equity Fund Cl N -0.52 % -4.65 %
NT World ESG Leaders Equity Index E EUR -0.50 % -2.54 %
NT Europe Sus Select SDG Index B EUR -0.42 % -3.66 %
NT EM ESG Leaders Equity Index B EUR -0.35 % -2.65 %

Asset class allocation (2020-10-31)

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  Min Max Strategic policy Current allocation
Cash and investment grade bonds 0.00 % 25.00 % 10.00 %
High yield bonds 0.00 % 20.00 % 5.00 %
Equity 40.00 % 90.00 % 80.00 %
Commodities 0.00 % 15.00 % 0.00 %
Real Estate 0.00 % 15.00 % 5.00 %

Top 10 holdings (2021-09-30)

19.5 %
NT World ESG Leaders Equity Index E EUR
19.5 %
NT World Sustainable Sel SDG Index B EUR
13.1 %
NT EM ESG Leaders Equity Index B EUR
11.2 %
NT Europe Sus Select SDG Index B EUR
10.8 %
Kempen Eur.Sustainable Equity Fund Cl N
6.5 %
NT World Small Cap ESG Low Carbon K EUR
5.0 %
Northern Trust Global REIT Unit B
4.0 %
Kempen (Lux) Euro High Yield Fund I
2.0 %
L&G ESG EM Gov Bd (USD) Ind Fd Unhedged
2.0 %
L&G ESG EM Gov Bd (LC) Ind Fd Unhedged
Total
93.6 %
Kempen Profielfonds 5 (the “Sub-Fund”) is a sub-fund of Kempen Profielfondsen N.V. (the â��œFund”). 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
0.100 %
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
0.35 %
The expected Ongoing Charges Figure relates to the financial year of 2020.

Other costs

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Kempen Profielfonds 5 (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 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.

Tradability

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Minimum subscription
Minimal initial subscription € 50,000
Listed
no
ISIN i
NL0012672000
Orders in Class Z of Kempen Profielfonds 5 can only be submitted via the Fundsettle platform. Class Z of Profielfonds 5 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 5 (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 5 (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 5 (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.