Kempen SDG Farmland Fund Feeder Class B

Profile

Kempen SDG Farmland Fund Feeder invests in Kempen SDG Farmland Fund.

Kempen SDG Farmland Fund aims to achieve attractive long-term returns by globally investing in farmland and agricultural properties. Sustainable development goals are an explicit part of the investment strategy and will be measured and evaluated on an annual basis. The focus is on investments in sustainable and regenerative agriculture practices situated in OECD countries. The fund targets a broad diversification in crop types and crop rotation programmes. Most of the investments are expected to be located in North America, Western Europe and Oceania (Australia & New Zealand). The management company works with local agricultural specialists to allow the fund to benefit from their local knowledge, expertise and operating capabilities.

The minimum capital commitment of each feeder investor shall be EUR 250,000. This fund is only available for professional investors or investors residing in the Netherlands that will do a first drawdown of at least EUR 100,000.

Management team

Performance per 2021-08-31 (rebased)

1 month 3 month 1 yr 3 yr 5 yr 10 yr YTD Since inception

No chart data available

Performance per 2021-08-31

Slide to see more

	Fund
This year	0.0 %

More information can be found on the documents page of this fund

Key figures

Slide to see more

Total fund size	0.00 M 2021-08-31
Share class size	EUR 0.00 M

Kempen Capital Management N.V. (KCM) is the management company of the Kempen SDG Farmland Fund Feeder (het â€œFundâ€). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129. The Fund is only available for professional investors or investors residing in the Netherlands that will do a first drawdown of at least EUR 100,000.

The information in this document provides insufficient information for an investment decision. Please read the placement memorandum Members Agreement (available in English) and Key Information Document (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 2021-08-31 (rebased)

1 month 3 month 1 yr 3 yr 5 yr 10 yr YTD Since inception

No chart data available

Performance per 2021-08-31

Slide to see more

	Fund
This year	0.0 %

Dividends

Slide to see more

No data available.

Ongoing charges

Slide to see more

Management fee i	0.600 %
Expected ongoing charges i	1.6%
Ongoing charges last financial year i	1.80 %

Other costs

Slide to see more

Entry fee	Maximum 5%
Exit fee	Maximum 3%

Management fee and all operating expenses are born by the fund. The costs of the master Kempen SDG Farmland Fund are incorporated in the estimated ongoing charges figure. The main purpose of the subscription and redemption charge is to cover indirectly the anticipated and realised costs associated with the investments of the Master Fund where the level is set at such level that spreading of costs will benefit different generations of investors. The subscription charge per January 2022 is expected to be 3.2%.

Share class details

Slide to see more

Share class	B i
Investor type	Institutional & Private
Investment category	Private Markets
Domicile	The Netherlands
May be offered to all investors in	The Netherlands
May be offered to professional investors only in	The Netherlands
UCITS status i	No
Status	Open-end i
Base currency	EUR
Management company	Kempen Capital Management NV

Tradability

Slide to see more

Minimum subscription	The minimum capital commitment of each feeder investor shall be EUR 250,000
Listed	no
Subscription/Redemption Frequency	Subscriptions quarterly. First annual redemption expected as of July 2026.
ISIN i	NL0015000K77
Entry period purchase order	In order to be executed, orders must received 11 business days before the end of a quarter. Your distributor may use longer entry periods.
Entry period sell order	In order to be executed the, orders must be received at least 91 calendar days before 30 June. Your distributor may use longer entry periods.
Details	Prior to the fifth anniversary of the initial closing, a participant may not redeem all or part of its units. First annual redemption expected as of July 2026.

The Fund is only available for professional investors or investors residing in the Netherlands that will do a first drawdown of at least EUR 100,000.

The manager will make drawdowns to fund investments, for the payment of fees or for other purposes. Drawdowns shall be made in respect of the commitments made by the participants that were accepted at the earliest closing on a pro rata basis (i.e. pro rata their commitments made at such closing) in priority to commitments made by participants at any later closings.
After the lock-up of 5 years, participants may apply on an annual basis for the redemption of all or part of his units in the fund. However, participants should be aware that it is not guaranteed that redemption requests will be executed in their entirety and that it may occur that redemption requests are executed partly or not at all. The remaining part of the redemption requests will be cancelled.