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.

Management team

UBS Global Asset Management

Performance per 2020-08-31

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	Fund
1 month	6.9 %
3 months	9.5 %
This year	5.8 %
2017	8.4 %
2018	-3.6 %
2019	34.0 %
1 year (on annual basis)	17.1 %
3 years (on annual basis) i	13.0 %
Since inception (on annual basis) i	10.7 %

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

Key figures

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Total fund size	EUR 253.63 M 2020-08-31
Share class size	EUR 253.63 M 2020-08-31
Number of shares	6,284,025 2020-08-31
Net Asset Value i	EUR 38.36 2020-09-24
Transaction price i	EUR 38.60 2020-09-23

UBS SRI Global Equity Pool (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 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 2020-08-31

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	Fund
1 month	6.9 %
3 months	9.5 %
This year	5.8 %
2017	8.4 %
2018	-3.6 %
2019	34.0 %
1 year (on annual basis)	17.1 %
3 years (on annual basis) i	13.0 %
Since inception (on annual basis) i	10.7 %

Dividends

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Distributing	No

Top 9 holdings (2020-08-31)

8.0 %

Apple Computer

5.8 %

Microsoft

2.5 %

FACEBOOK INC-CLASS A

1.8 %

Alphabet Class C

1.8 %

Alphabet Class A

1.3 %

TESLA INC

1.3 %

Visa Class A

1.2 %

Nvidia

1.1 %

Mastercard

Total

24.7 %

SWING FACTORS

An overview of the current swing factors are available here.

Ongoing charges

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Expected ongoing charges i	0.20 â€“ 0.25 % (estimated bandwith)
Ongoing charges last financial year i	0.22 %

The Ongoing Charges Figure of the last financial year relates to 2019.

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.