- Kempen
- Quoniam Global Corporate Bond A
Quoniam Global Corporate Bond A
Profile
This strategy is mainly invested in corporate bonds and money market instruments worldwide. With quantitative methods, bonds with attractive return-risk characteristics are selected and a portfolio is created that gives exposure to the interest levels of companies and the creditworthiness of issuers. Investments are made in corporate bonds, of high quality (Investment Grade) worldwide. There is also limited room to invest in loans with a lower credit rating. In the composition of the portfolio, a higher degree of sustainability is pursued by excluding controversial sectors and companies that score poorly on sustainability criteria. The strategy may invest in euro denominated instruments as well as in instruments denominated in foreign currencies. Quoniam Global Corporate Bond focuses on realizing long-term value growth. The Fund is actively managed.
Management team
Quoniam Asset Management GmbH
Performance per 2019-10-31
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| Fund | |
|---|---|
| 1 month | 0.0 % |
| 3 months | 1.7 % |
| This year | 9.6 % |
| 2017 | 2.4 % |
| 2018 | -3.7 % |
| 1 year (on annual basis) | 10.0 % |
| Since inception (on annual basis) i | 3.2 % |
More information can be found on the documents page of this fund
Key figures
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| Total fund size | EUR 176.21 M 2019-10-31 |
| Share class size | EUR 176.21 M 2019-10-31 |
| Number of shares | 6,468,252 2019-10-31 |
| Net Asset Value i | EUR 27.22 2019-12-06 |
| Transaction price i | EUR 27.16 2019-12-06 |
Quoniam Global Corporate Bond (the “Sub-Fundâ€) is a sub-fund of VermogensParapluFonds (the “Fundâ€). 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 application of the investment policy which is under the responsibility and control of the management company, is entrusted to Quoniam Asset Management GmbH. This investment firm is under the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), the financial regulator in Germany.
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.
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.
More information?
Quoniam Global Corporate Bond (the “Sub-Fundâ€) is a sub-fund of VermogensParapluFonds (the “Fundâ€). 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 application of the investment policy which is under the responsibility and control of the management company, is entrusted to Quoniam Asset Management GmbH. This investment firm is under the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), the financial regulator in Germany.
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.
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.
More information?
Performance per 2019-10-31
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| Fund | |
|---|---|
| 1 month | 0.0 % |
| 3 months | 1.7 % |
| This year | 9.6 % |
| 2017 | 2.4 % |
| 2018 | -3.7 % |
| 1 year (on annual basis) | 10.0 % |
| Since inception (on annual basis) i | 3.2 % |
Dividends
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| Distributing | No |
Quoniam Global Corporate Bond (the “Sub-Fundâ€) is a sub-fund of VermogensParapluFonds (the “Fundâ€). 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 application of the investment policy which is under the responsibility and control of the management company, is entrusted to Quoniam Asset Management GmbH. This investment firm is under the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), the financial regulator in Germany.
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.
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.
More information?
Top 8 holdings (2019-10-31)
1.4 %
TORONTO DOM BANK 3.5% 18-19/07/2023
1.2 %
PROCTER & GAMBLE 2.15% 17-11/08/2022
1.2 %
BANK NOVA SCOTIA 3.4% 19-11/02/2024
1.0 %
BLACKSTONE HLDGS 1% 16-05/10/2026
1.0 %
NESTLE HOLDINGS 2.375% 17-18/01/2022
1.0 %
ROYAL BK CANADA 2.75% 17-01/02/2022
0.9 %
TENCENT HOLDINGS 3.8% 15-11/02/2025
0.9 %
CHUBB INA HLDGS 2.5% 18-15/03/2038
Total
8.7 %
Quoniam Global Corporate Bond (the “Sub-Fundâ€) is a sub-fund of VermogensParapluFonds (the “Fundâ€). 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 application of the investment policy which is under the responsibility and control of the management company, is entrusted to Quoniam Asset Management GmbH. This investment firm is under the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), the financial regulator in Germany.
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.
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.
More information?
Ongoing charges
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| Ongoing charges last financial year i | 0.40 % |
The Ongoing Charges Figure of the last financial year relates to 2018.
Other costs
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| Upward swing factor i | 0.20 % |
| Downward swing factor i | 0.20 % |
Quoniam Global Corporate Bond (the “Sub-Fundâ€) is a sub-fund of VermogensParapluFonds (the “Fundâ€). 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 application of the investment policy which is under the responsibility and control of the management company, is entrusted to Quoniam Asset Management GmbH. This investment firm is under the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), the financial regulator in Germany.
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.
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.
More information?
Share class details
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| Share class | A i |
| Investor type | Institutional & Private |
| Distributing | No |
| Benchmark i | Barclays Global Aggregate Corporate Index |
| Duration hedged | No |
| Investment category | Other |
| Universum | Credits worldwide |
| Inception date | 2017-01-23 |
| Domicile | The Netherlands |
| May be offered to all investors in | The Netherlands |
| UCITS status i | No |
| 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 N.V. |
| Management company | Kempen Capital Management N.V. |
| Depositary and custodian | BNP Paribas Securities Services S.C.A. |
Tradability
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| Listed | no |
| Subscription/Redemption Frequency | Daily |
| ISIN i | NL0012145858 |
Quoniam Global Corporate Bond will only be available for orders submitted via the Transfer Agent platform of Van Lanschot N.V. Participations will only be available for distributors who submit orders on behalf of their clients, and who have been selected by the management company.
Quoniam Global Corporate Bond (the “Sub-Fundâ€) is a sub-fund of VermogensParapluFonds (the “Fundâ€). 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 application of the investment policy which is under the responsibility and control of the management company, is entrusted to Quoniam Asset Management GmbH. This investment firm is under the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), the financial regulator in Germany.
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.
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.
More information?
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.
Factsheets
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Quoniam Global Corporate Bond (the “Sub-Fundâ€) is a sub-fund of VermogensParapluFonds (the “Fundâ€). 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 application of the investment policy which is under the responsibility and control of the management company, is entrusted to Quoniam Asset Management GmbH. This investment firm is under the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), the financial regulator in Germany.
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.
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.
More information?
No data available.
Quoniam Global Corporate Bond (the “Sub-Fundâ€) is a sub-fund of VermogensParapluFonds (the “Fundâ€). 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 application of the investment policy which is under the responsibility and control of the management company, is entrusted to Quoniam Asset Management GmbH. This investment firm is under the supervision of Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin), the financial regulator in Germany.
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.
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.
More information?
