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 2018-07-31

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  Fund
1 month 0.5 %
3 months 0.1 %
This year -2.6 %
2017 2.4 %
1 year (on annual basis) -2.5 %
Since inception (on annual basis) i 0.4 %
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 135.47 M 2018-07-31
Share class size
EUR 135.47 M 2018-07-31
Number of shares
5,389,722 2018-07-31
Net Asset Value i
EUR 25.15 2018-08-15
Transaction price i
EUR 25.13 2018-08-15
Quoniam Global Corporate Bond (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. 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 and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.
Quoniam Global Corporate Bond (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. 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 and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Performance per 2018-07-31

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  Fund
1 month 0.5 %
3 months 0.1 %
This year -2.6 %
2017 2.4 %
1 year (on annual basis) -2.5 %
Since inception (on annual basis) i 0.4 %

Dividends

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Distributing
No
Quoniam Global Corporate Bond (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. 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 and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Top 9 holdings (2018-07-31)

1.9 %
TORONTO-DOMINION BANK
1.6 %
NESTLE HOLDINGS INC
1.5 %
ALTRIA GROUP INC
1.3 %
US BANCORP
1.2 %
BLACKSTONE HOLDINGS FINA
1.1 %
WESTPAC BANKING CORP
1.1 %
TENCENT HOLDINGS LTD
1.0 %
UNITEDHEALTH GROUP INC
1.0 %
AMERICAN EXPRESS CREDIT
Totaal
11.7 %
Quoniam Global Corporate Bond (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. 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 and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

Ongoing charges

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Ongoing charges last financial year i
0.37 %
The Ongoing Charges Figure of the last financial year relates to 2017.

Other costs

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Upward swing factor i
0.20 %
Downward swing factor i
0.20 %
Quoniam Global Corporate Bond (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. 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 and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

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
Ernst & Young Accountants LLP
Transfer agent
F. van Lanschot Bankiers N.V.
Management company
Kempen Capital Management N.V.
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 F. van Lanschot Bankiers 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 Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. 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 and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

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.

Quoniam Global Corporate Bond (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. 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 and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.

KCM Vision

Kempen Capital Management is an asset manager with a long-term investment approach. We strongly believe in engaged shareholdership that benefits all stakeholders. As a long-term responsible investor, we firmly believe that active ownership and shareholder engagement contribute to positive change across the board.

Our KCM wide approach to responsible investment

To put our vision into action we engage with our investment targets on a wide array of strategic, financial, environmental, social and governance (ESG) topics. Our long-term investment worldview paired with thorough analysis and an experienced and diverse ESG team allow us to use both voting and engagement as means to consistently encourage positive change. Through this process of constructive engagement, we are able to contribute to the development of principles and standards of corporate responsibility within companies that we invest in. Our full voting records are available here.

Quoniam Global Corporate Bond (the Subfund) is a subfund of VermogensParapluFonds (the "Fund"). Kempen Capital Management N.V. (KCM) is the management company of the Fund. KCM is authorised as a management company and regulated by The Netherlands Authority for the Financial Markets. The Subfund is registered under the license of KCM at The Netherlands Authority for the Financial Markets. 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 and the prospectus. These documents are available on the website of KCM (www.kempen.com/en/asset-management). The value of your investment may fluctuate. Past performance provides no guarantee for the future.