UBS SRI Global Equity Pool

Profile

This strategy mainly invests in (certificates of) shares of companies from developed markets that are part of the benchmark. The strategy seeks to achieve the objective by taking positions in companies with an above-average score on environmental, social and administrative criteria (ESG). In addition, investments are not made in companies that generate more than 5% of their turnover from a controversial sector such as weapons, tobacco, gambling, nuclear energy, genetic modification (agriculture), alcohol and 'Adult Entertainment'. Following the selection of companies with above-average ESG scores and previous sector exclusions, this strategy will passively invest in the remaining companies in the MSCI World Index (at the start of this strategy approximately 50% of the original index). Furthermore, the strategy implements active share ownership through the exercise of voting rights. The manager will only accept subscriptions from investors who are exempt from withholding taxes in the United States under the tax treaty between the Netherlands and the United States. UBS SRI Global Equity Pool focuses on realizing long-term value growth. The Fund is actively managed.

Management team

UBS Global Asset Management

Performance per 2019-10-31

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  Fund
1 month 1.1 %
3 months 3.6 %
This year 26.4 %
2016 9.0 %
2017 8.4 %
2018 -3.6 %
1 year (on annual basis) 17.3 %
3 years (on annual basis) i 12.2 %
Since inception (on annual basis) i 9.9 %
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 171.75 M 2019-10-31
Share class size
EUR 171.75 M 2019-10-31
Number of shares
4,768,773 2019-10-31
Net Asset Value i
EUR 37.21 2019-12-06
Transaction price i
EUR 37.21 2019-12-03
UBS SRI Global Equity Pool (the “Sub-Fund”) is a sub-fund 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 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 UBS Global Asset Management. This investment firm is under the supervision of the Financial Conduct Authority (FCA), the financial regulator in the United Kingdom.

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.
UBS SRI Global Equity Pool (the “Sub-Fund”) is a sub-fund 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 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 UBS Global Asset Management. This investment firm is under the supervision of the Financial Conduct Authority (FCA), the financial regulator in the United Kingdom.

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 2019-10-31

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  Fund
1 month 1.1 %
3 months 3.6 %
This year 26.4 %
2016 9.0 %
2017 8.4 %
2018 -3.6 %
1 year (on annual basis) 17.3 %
3 years (on annual basis) i 12.2 %
Since inception (on annual basis) i 9.9 %

Dividends

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Distributing
No
UBS SRI Global Equity Pool (the “Sub-Fund”) is a sub-fund 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 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 UBS Global Asset Management. This investment firm is under the supervision of the Financial Conduct Authority (FCA), the financial regulator in the United Kingdom.

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.

Top 10 holdings (2019-10-31)

5.1 %
Apple Computer
4.7 %
Microsoft
2.1 %
FACEBOOK INC-CLASS A
1.8 %
Alphabet Class C
1.7 %
Alphabet Class A
1.4 %
Visa Class A
1.2 %
Home Depot
1.1 %
Intel
1.1 %
Mastercard
1.1 %
Walt Disney
Total
21.2 %
UBS SRI Global Equity Pool (the “Sub-Fund”) is a sub-fund 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 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 UBS Global Asset Management. This investment firm is under the supervision of the Financial Conduct Authority (FCA), the financial regulator in the United Kingdom.

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.

Ongoing charges

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Expected ongoing charges i
0.25 %
Ongoing charges last financial year i
0.25 %
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
0.15 %
UBS SRI Global Equity Pool (the “Sub-Fund”) is a sub-fund 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 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 UBS Global Asset Management. This investment firm is under the supervision of the Financial Conduct Authority (FCA), the financial regulator in the United Kingdom.

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.

Share class details

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Share class
A i
Investor type
Institutional & Private
Distributing
No
Benchmark i
MSCI World Index
Duration hedged
No
Investment category
Other
Universum
Worldwide shares
Inception date
2015-12-17
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
NL0011495205
UBS SRI Global Equity Pool 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.
UBS SRI Global Equity Pool (the “Sub-Fund”) is a sub-fund 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 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 UBS Global Asset Management. This investment firm is under the supervision of the Financial Conduct Authority (FCA), the financial regulator in the United Kingdom.

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.
UBS SRI Global Equity Pool (the “Sub-Fund”) is a sub-fund 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 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 UBS Global Asset Management. This investment firm is under the supervision of the Financial Conduct Authority (FCA), the financial regulator in the United Kingdom.

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.
No data available.
UBS SRI Global Equity Pool (the “Sub-Fund”) is a sub-fund 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 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 UBS Global Asset Management. This investment firm is under the supervision of the Financial Conduct Authority (FCA), the financial regulator in the United Kingdom.

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.