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Kempen Capital Management to merge European small-cap funds

08 July 2019

Both the Kempen (Lux) Sustainable European Small-cap Fund and the Kempen (Lux) European Small-cap Fund invest in European small-cap companies. The latter fund has also integrated ESG criteria to a high degree. Moreover, the fund already complied with the sustainable exclusion criteria of the Kempen (Lux) Sustainable European Small-cap Fund. That is the reason why both funds will be combined into one single, sustainable European small-cap fund.

Lars Dijkstra, Chief Investment Officer (CIO) at Kempen, stated: ‘Kempen has over fifteen years of experience investing in sustainable European small-cap shares. The transition to one single sustainable European small-cap fund will increase the fund size to over €300 million*. A larger fund size means that the fund is available to a larger and more diverse international client base.’

*Total Net Asset Value (NAV) of the two funds per 4 July 2019 is €317 million.

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2019, 11 September

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Disclaimer Kempen (Lux) European Small-cap Fund

Kempen (Lux) European Small-cap Fund (the “Sub-Fund”) is a sub-fund of Kempen International Funds SICAV (the “Fund”), domiciled in Luxembourg. This Fund is authorised in Luxembourg and is regulated by the Commission de Surveillance du Secteur Financier. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as management company and regulated by The Netherlands Authority for the Financial Markets.  

Paying agent and representative in Switzerland is RBC Investor Services Bank S.A., Bleicherweg 7, CH-8027 Zurich, Switzerland. The Sub-Fund is registered with The Netherlands Authority for the Financial Markets under the license of the Fund.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents as well as annual report, semi-annual report and the articles of incorporation of the Fund are available free of charge at the registered office of the Fund located at 6H, route de Trèves, L-2633 Senningerberg, Luxembourg, at the offices of the representative in Switzerland and on the website of KCM (www.kempen.com/investmentfunds). 

The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future. 

            

Disclaimer Kempen (Lux) Sustainable European Small-cap Fund  
Kempen (Lux) Sustainable European Small-cap Fund (the “Sub-Fund”) is a sub-fund of Kempen International Funds SICAV (the “Fund”), domiciled in Luxembourg. This Fund is authorised in Luxembourg and is regulated by the Commission de Surveillance du Secteur Financier. Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as management company and regulated by The Netherlands Authority for the Financial Markets. 

Paying agent and representative in Switzerland is RBC Investor Services Bank S.A., Bleicherweg 7, CH-8027 Zurich, Switzerland. The Sub-Fund is registered with The Netherlands Authority for the Financial Markets under the license of the Fund.

The information in this document provides insufficient information for an investment decision. Please read the Key Investor Document and the prospectus. These documents as well as annual report, semi-annual report and the articles of incorporation of the Fund are available free of charge at the registered office of the Fund located at 6H, route de Trèves, L-2633 Senningerberg, Luxembourg, at the offices of the representative in Switzerland and on the website of KCM (www.kempen.com/investmentfunds). 

The Sub-Fund is registered for offering in a limited number of countries. The countries where the Sub-Fund is registered can be found on the website. The value of your investment may fluctuate. Past performance provides no guarantee for the future. 

 

 

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