RAM Euro Fixed Income A

Profile

This strategy mainly invests in bonds and money market instruments. The investment policy of the strategy is focused on selecting bonds and compiling a portfolio that gives exposure to the interest levels of countries and the creditworthiness of issuers. Investments are made in bonds and other negotiable debt instruments and titles (such as certificates of deposit, commercial paper and other money market instruments) issued by central governments in developed markets. RAM Euro Fixed Income is focused on realizing long-term value growth. The Fund is actively managed.

Management team

Robeco Institutional Asset Management B.V.

Performance per 2018-09-30

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  Fund
1 month -0.5 %
3 months -0.7 %
This year -0.7 %
2015 0.3 %
2016 1.6 %
2017 -0.4 %
1 year (on annual basis) -0.7 %
3 years (on annual basis) i 0.2 %
5 years (on annual basis) i 1.0 %
Since inception (on annual basis) i 2.3 %
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 42.08 M 2018-09-30
Share class size
EUR 42.08 M 2018-09-30
Number of shares
1,337,241 2018-09-30
Net Asset Value i
EUR 31.61 2018-10-19
Transaction price i
EUR 31.49 2018-10-12
RAM Euro Fixed Income (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 Robeco Institutional Asset Management B.V. This investment firm is under the supervision of the Netherlands Authority for the Financial Markets (AFM), the financial regulator in the Netherlands.

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.
RAM Euro Fixed Income (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 Robeco Institutional Asset Management B.V. This investment firm is under the supervision of the Netherlands Authority for the Financial Markets (AFM), the financial regulator in the Netherlands.

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 2018-09-30

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  Fund
1 month -0.5 %
3 months -0.7 %
This year -0.7 %
2015 0.3 %
2016 1.6 %
2017 -0.4 %
1 year (on annual basis) -0.7 %
3 years (on annual basis) i 0.2 %
5 years (on annual basis) i 1.0 %
Since inception (on annual basis) i 2.3 %

Dividends

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Distributing
No
RAM Euro Fixed Income (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 Robeco Institutional Asset Management B.V. This investment firm is under the supervision of the Netherlands Authority for the Financial Markets (AFM), the financial regulator in the Netherlands.

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 10 holdings (2018-09-30)

7.8 %
1.500% Duitsland 2013-23
5.3 %
0.000% Duitsland 2017-22
3.7 %
0.800% Belgie 2018-28
3.6 %
BUNDESSCHATZANW 0% 18-13/03/2020
3.2 %
0.500% Duitsland 2018-28
3.2 %
1.400% Spanje 2018-28
2.6 %
GEM DT LAENDER 0.5% 15-05/02/2025
2.5 %
0.000% Duitsland 2015-20
2.4 %
EUROPEAN INVT BK 0.375% 18-16/07/2025
2.3 %
DANSKE BANK A/S 4.125% 09-26/11/2019
Totaal
36.5 %
RAM Euro Fixed Income (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 Robeco Institutional Asset Management B.V. This investment firm is under the supervision of the Netherlands Authority for the Financial Markets (AFM), the financial regulator in the Netherlands.

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
0.42 %
The Ongoing Charges Figure of the last financial year relates to 2017.

Other costs

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Upward swing factor i
0.05 %
Downward swing factor i
0.05 %
RAM Euro Fixed Income (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 Robeco Institutional Asset Management B.V. This investment firm is under the supervision of the Netherlands Authority for the Financial Markets (AFM), the financial regulator in the Netherlands.

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 Capital Euro Government Bond Index
Duration hedged
No
Investment category
Other
Universum
European government bonds
Inception date
2008-07-24
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
NL0010071015
RAM Euro Fixed Income 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.
RAM Euro Fixed Income (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 Robeco Institutional Asset Management B.V. This investment firm is under the supervision of the Netherlands Authority for the Financial Markets (AFM), the financial regulator in the Netherlands.

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.

RAM Euro Fixed Income (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 Robeco Institutional Asset Management B.V. This investment firm is under the supervision of the Netherlands Authority for the Financial Markets (AFM), the financial regulator in the Netherlands.

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.

RAM Euro Fixed Income (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 Robeco Institutional Asset Management B.V. This investment firm is under the supervision of the Netherlands Authority for the Financial Markets (AFM), the financial regulator in the Netherlands.

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.