Kempen SDG Farmland Fund – class A

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Profile

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. This fund is only available for professional investors. Class A is only available for fiduciary management clients of Kempen Capital Management that make commitments of at least €15,000,000 or investors that are otherwise designated as a Qualifying Participant by discretion of the manager.

Management team

Sven Smeets, Richard Jacobs, Edzard Potgieser, Bram Bikker

Performance per 2021-01-31 (rebased)

1 month 3 month 1 yr 3 yr 5 yr 10 jr YTD Since inception
No chart data available

Performance per 2021-01-31

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  Fund
This year 0.0 %
More information can be found on the documents page of this fund

Key figures

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Total fund size
0.00 M 2021-01-31
Share class size
EUR 0.00 M
Net Asset Value i
EUR 1,000.00 2020-12-31

Fund characteristics per 2021-01-31

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  Fund
Kempen Capital Management N.V. (KCM) is the management company of the Kempen SDG Farmland Fund (het “Fund”). 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). The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the placement memorandum en de Terms & Conditions (available in English). 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
Kempen Capital Management N.V. (KCM) is the management company of the Kempen SDG Farmland Fund (het “Fund”). 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). The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the placement memorandum en de Terms & Conditions (available in English). 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 2021-01-31 (rebased)

1 month 3 month 1 yr 3 yr 5 yr 10 jr YTD Since inception
No chart data available

Performance per 2021-01-31

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  Fund
This year 0.0 %

Dividends

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Distributing
No
Kempen Capital Management N.V. (KCM) is the management company of the Kempen SDG Farmland Fund (het “Fund”). 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). The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the placement memorandum en de Terms & Conditions (available in English). 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

Asset class allocation ()

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  Min Max Strategic policy Current allocation
Kempen Capital Management N.V. (KCM) is the management company of the Kempen SDG Farmland Fund (het “Fund”). 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). The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the placement memorandum en de Terms & Conditions (available in English). 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

Ongoing charges

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Management fee i
0.400 %

Other costs

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Entry fee
Maximum 5%
Exit fee
Maximum 3%
In addition to the management fee, operating expenses and organizational expenses are born by the fund.
Kempen Capital Management N.V. (KCM) is the management company of the Kempen SDG Farmland Fund (het “Fund”). 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). The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the placement memorandum en de Terms & Conditions (available in English). 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
A i
Investor type
Institutional
Distributing
No
Duration hedged
No
Investment category
Private Markets
Domicile
The Netherlands
May be offered to professional investors only in
The Netherlands
UCITS status i
No
Status
Open-end i
Base currency
EUR
Share class currency
EUR
Administration Office
Stichting Kempen SDG Farmland Fund
Management company
Kempen Capital Management NV

Tradability

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Listed
no
Subscription/Redemption Frequency
Subscriptions quarterly. First annual redemption expected as of July 2026.
ISIN i
NL00150004C3
Entry period purchase order
In order to be executed, orders must received 10 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 90 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.

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.
Kempen Capital Management N.V. (KCM) is the management company of the Kempen SDG Farmland Fund (het “Fund”). 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). The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the placement memorandum en de Terms & Conditions (available in English). 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

Read more information about Kempen Capital Management NV on this site and find also more information on BNP Paribas Securities Services S.C.A.

Factsheets

pdf2021-01-31Factsheet - English

Prospectus

pdfTerms & Conditions - English
pdfPlacement Memorandum - English

Other

pdfSubscription form - English
Kempen Capital Management N.V. (KCM) is the management company of the Kempen SDG Farmland Fund (het “Fund”). 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). The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the placement memorandum en de Terms & Conditions (available in English). 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 Capital Management N.V. (KCM) is the management company of the Kempen SDG Farmland Fund (het “Fund”). 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). The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the placement memorandum en de Terms & Conditions (available in English). 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