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 2019-09-30

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	Fund
1 month	-0.5 %
3 months	2.3 %
This year	9.5 %
2017	2.4 %
2018	-3.7 %
1 year (on annual basis)	8.8 %
Since inception (on annual basis) i	3.3 %

More information can be found on the documents page of this fund

Key figures

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Total fund size	EUR 176.70 M 2019-09-30
Share class size	EUR 176.70 M 2019-09-30
Number of shares	6,489,544 2019-09-30
Net Asset Value i	EUR 27.12 2019-10-23
Transaction price i	EUR 27.06 2019-10-23

Quoniam Global Corporate Bond (the â€œSub-Fundâ€) is a sub-fund of VermogensParapluFonds (the â€œFundâ€). 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 fÃ¼r 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.

Performance per 2019-09-30

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	Fund
1 month	-0.5 %
3 months	2.3 %
This year	9.5 %
2017	2.4 %
2018	-3.7 %
1 year (on annual basis)	8.8 %
Since inception (on annual basis) i	3.3 %

Dividends

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Distributing	No

Top 9 holdings (2019-09-30)

1.4 %

TORONTO DOM BANK 3.5% 18-19/07/2023

1.3 %

PROCTER & GAMBLE 2.15% 17-11/08/2022

1.3 %

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

0.9 %

UNITEDHEALTH GRP 3.75% 15-15/07/2025

Total

9.7 %

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 %

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.