- Kempen
- Participatiefonds Magnolia
Participatiefonds Magnolia
Profile
Magnolia Participatiefonds is a fund for joint account (FGR) which aims to use participation exemption and therefore holds at least 5% of the participations in circulation of Beleggingsfonds 'De Zonnewijser'.
Beleggingsfonds 'De Zonnewijser' invests in (certificates of (cumulative) preference) shares of Dutch companies, preferably in 5% holdings in order to take advantage of tax exemptions (fiscale deelnemingsvrijstelling). Preference shares have a negotiated fixed dividend amount, and as a result the return and risk are closely related to the capital market interest rate and the level of risk premiums for corporate bonds.
Beleggingsfonds De Zonnewijser, the fund in which Magnolia Participatiefonds invests, aims to generate an attractive net investment return in the long term.
Beleggingsfonds 'De Zonnewijser' invests in (certificates of (cumulative) preference) shares of Dutch companies, preferably in 5% holdings in order to take advantage of tax exemptions (fiscale deelnemingsvrijstelling). Preference shares have a negotiated fixed dividend amount, and as a result the return and risk are closely related to the capital market interest rate and the level of risk premiums for corporate bonds.
Beleggingsfonds De Zonnewijser, the fund in which Magnolia Participatiefonds invests, aims to generate an attractive net investment return in the long term.
Management team
Michiel van Dijk, Erwin Dut, Sander van Oort, Jan Willem Berghuis
Performance per 2022-06-30 (rebased)
Performance per 2022-06-30
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| Fund | |
|---|---|
| 1 month | -3.2 % |
| 3 months | -5.0 % |
| This year | -6.6 % |
| 2019 | 13.3 % |
| 2020 | 6.6 % |
| 2021 | 3.5 % |
| 1 year (on annual basis) | -5.6 % |
| 3 years (on annual basis) i | 2.7 % |
| 5 years (on annual basis) i | 3.2 % |
| Since inception (on annual basis) i | 5.5 % |
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 28.17 M 2022-06-30 |
| Share class size | EUR 28.17 M 2022-06-30 |
| Number of shares | 684 2022-06-30 |
| Net Asset Value i | EUR 40,049.77 2022-08-31 |
Kempen Capital Management N.V. (KCM) is the management company of Magnolia Participatiefonds (the “Fundâ€). 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 Article 1 (4) (d) of the Prospectus Regulation ((EU) 2017/1129). Participations in the Fund may only be offered, sold, transferred or delivered for an equivalent value of at least EUR 100,000 per participant per transaction or to qualified investors within the meaning of the Act on Financial Supervision (Wet op het financieel toezicht, AFS).
The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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.
The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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 2022-06-30
Due to the nature of this fund, this information is only available on the Dutch part of this website.
Kempen Capital Management N.V. (KCM) is the management company of Magnolia Participatiefonds (the “Fundâ€). 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 Article 1 (4) (d) of the Prospectus Regulation ((EU) 2017/1129). Participations in the Fund may only be offered, sold, transferred or delivered for an equivalent value of at least EUR 100,000 per participant per transaction or to qualified investors within the meaning of the Act on Financial Supervision (Wet op het financieel toezicht, AFS).
The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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.
The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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 2022-06-30 (rebased)
Performance per 2022-06-30
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| Fund | |
|---|---|
| 1 month | -3.2 % |
| 3 months | -5.0 % |
| This year | -6.6 % |
| 2019 | 13.3 % |
| 2020 | 6.6 % |
| 2021 | 3.5 % |
| 1 year (on annual basis) | -5.6 % |
| 3 years (on annual basis) i | 2.7 % |
| 5 years (on annual basis) i | 3.2 % |
| Since inception (on annual basis) i | 5.5 % |
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 2,040.00 |
| Ex-date last dividend | 2020-07-21 |
| Number of distributions per year | 1 |
| Dividend calendar |
Kempen Capital Management N.V. (KCM) is the management company of Magnolia Participatiefonds (the “Fundâ€). 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 Article 1 (4) (d) of the Prospectus Regulation ((EU) 2017/1129). Participations in the Fund may only be offered, sold, transferred or delivered for an equivalent value of at least EUR 100,000 per participant per transaction or to qualified investors within the meaning of the Act on Financial Supervision (Wet op het financieel toezicht, AFS).
The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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.
The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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.
Due to the nature of this fund, this information is only available on the Dutch part of this website in the Dutch language.
Kempen Capital Management N.V. (KCM) is the management company of Magnolia Participatiefonds (the “Fundâ€). 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 Article 1 (4) (d) of the Prospectus Regulation ((EU) 2017/1129). Participations in the Fund may only be offered, sold, transferred or delivered for an equivalent value of at least EUR 100,000 per participant per transaction or to qualified investors within the meaning of the Act on Financial Supervision (Wet op het financieel toezicht, AFS).
The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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.
The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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 Capital Management N.V. (KCM) is the management company of Magnolia Participatiefonds (the “Fundâ€). 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 Article 1 (4) (d) of the Prospectus Regulation ((EU) 2017/1129). Participations in the Fund may only be offered, sold, transferred or delivered for an equivalent value of at least EUR 100,000 per participant per transaction or to qualified investors within the meaning of the Act on Financial Supervision (Wet op het financieel toezicht, AFS).
The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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.
The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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.
Ongoing charges
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| Management fee i | 0.000 % |
| Administratievergoeding | 0.15 % (annually), plus € 500 per month. |
| Indirect costs i | 0.34 % over the financial year 2021. |
| Ongoing charges last financial year i | 0.60 % |
The Ongoing Charges Figure of the last financial year relates to 2021.
Kempen Capital Management N.V. (KCM) is the management company of Magnolia Participatiefonds (the “Fundâ€). 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 Article 1 (4) (d) of the Prospectus Regulation ((EU) 2017/1129). Participations in the Fund may only be offered, sold, transferred or delivered for an equivalent value of at least EUR 100,000 per participant per transaction or to qualified investors within the meaning of the Act on Financial Supervision (Wet op het financieel toezicht, AFS).
The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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.
The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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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| Investor type | Institutional |
| Distributing | Yes |
| Investment category | Preference Shares |
| Inception date | 2006-07-03 |
| Domicile | The Netherlands |
| May be offered to professional investors only in | The Netherlands |
| UCITS status i | No |
| Status | Closed-end i |
| Base currency | EUR |
| Administration Office | Administratiekantoor Zonnewijser Participatiefondsen |
| Administrator | BNP Paribas Securities Services S.C.A., Amsterdam branch |
| Management company | Kempen Capital Management NV |
| Depositary and custodian | BNP Paribas Securities Services S.C.A., Amsterdam branch |
Tradability
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| Minimum subscription | €100,000 per transaction |
| Listed | no |
| Subscription/Redemption Frequency | On a best effort basis i |
For (questions about) a buy or sell order you can contact the Transfer Agent department. This department can be reached by the following e- mail address: transfer.agent@kempen.nl and the telephone number 020 348 8028/9542.
Kempen Capital Management N.V. (KCM) is the management company of Magnolia Participatiefonds (the “Fundâ€). 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 Article 1 (4) (d) of the Prospectus Regulation ((EU) 2017/1129). Participations in the Fund may only be offered, sold, transferred or delivered for an equivalent value of at least EUR 100,000 per participant per transaction or to qualified investors within the meaning of the Act on Financial Supervision (Wet op het financieel toezicht, AFS).
The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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.
The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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.
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
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Kempen Capital Management N.V. (KCM) is the management company of Magnolia Participatiefonds (the “Fundâ€). 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 Article 1 (4) (d) of the Prospectus Regulation ((EU) 2017/1129). Participations in the Fund may only be offered, sold, transferred or delivered for an equivalent value of at least EUR 100,000 per participant per transaction or to qualified investors within the meaning of the Act on Financial Supervision (Wet op het financieel toezicht, AFS).
The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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.
The information in this document provides insufficient information for an investment decision. Please read the key investor document and information memorandum (both 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.