BestSelect-UBS SRI Global Equity

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Profile

BestSelect-UBS SRI Global Equity focuses on realizing long-term value growth. The strategy is aimed at achieving its performance objective through investing in companies with an average and above average score on environmental, social and governance (ESG) criteria. In addition companies that generate more than 5% of their revenue from controversial industries like (controversial) weapons, tobacco, gambling, genetically modified organisms (GMO), alcohol, fur, adult entertainment, nuclear power and fossil fuels are excluded from investment. After the selection of companies with average and above average ESG scores and the industry exclusions the strategy passively invests in the remainder of the companies from the MSCI World Index. Issuer concentration in the fund is managed through a quarterly rebalancing with the objective to reset the maximum single issuer weights at 5%. Between these quarterly rebalancing dates, issuers weights will drift due to price movements of the securities in the portfolio. At all times an upper limit on single issuer weights of 7% will apply.

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.

Management team

UBS Fund Management (Luxembourg) S.A.

Performance per 2021-05-31

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  Fund
1 month 0.4 %
3 months 9.0 %
This year 11.6 %
2018 -3.6 %
2019 34.0 %
2020 13.0 %
1 year (on annual basis) 30.6 %
3 years (on annual basis) i 16.4 %
5 years (on annual basis) i 14.3 %
Since inception (on annual basis) i 12.8 %
Performance is shown after deduction of ongoing charges and including the reinvestment of dividend that has been paid out. The value of your investments may fluctuate. Past performance provides no guarantee for the future.
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 326.77 M 2021-05-31
Share class size
EUR 326.77 M 2021-05-31
Number of shares
6,788,255 2021-05-31
Net Asset Value i
EUR 49.51 2021-06-18
Transaction price i
EUR 48.97 2021-06-17
UBS SRI Global Equity Pool (the “Sub-Fund”) is a sub-fund of BestSelect AIF Funds (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 Fund Management (Luxembourg) S.A. This investment firm is under the supervision of the Commission de Surveillance du Secteur Financier (CSSF), the financial regulator in Luxembourg.

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.
More information?
pdf Download factsheet
UBS SRI Global Equity Pool (the “Sub-Fund”) is a sub-fund of BestSelect AIF Funds (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 Fund Management (Luxembourg) S.A. This investment firm is under the supervision of the Commission de Surveillance du Secteur Financier (CSSF), the financial regulator in Luxembourg.

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.
More information?
pdf Download factsheet

Performance per 2021-05-31

Slide to see more
  Fund
1 month 0.4 %
3 months 9.0 %
This year 11.6 %
2018 -3.6 %
2019 34.0 %
2020 13.0 %
1 year (on annual basis) 30.6 %
3 years (on annual basis) i 16.4 %
5 years (on annual basis) i 14.3 %
Since inception (on annual basis) i 12.8 %
Performance is shown after deduction of ongoing charges and including the reinvestment of dividend that has been paid out. The value of your investments may fluctuate. Past performance provides no guarantee for the future.

Dividends

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Distributing
No
UBS SRI Global Equity Pool (the “Sub-Fund”) is a sub-fund of BestSelect AIF Funds (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 Fund Management (Luxembourg) S.A. This investment firm is under the supervision of the Commission de Surveillance du Secteur Financier (CSSF), the financial regulator in Luxembourg.

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.
More information?
pdf Download factsheet

Top 10 holdings (2021-05-31)

4.9 %
Microsoft
4.8 %
Apple Computer
2.1 %
CASH
2.1 %
Alphabet Class C
2.1 %
Alphabet Class A
1.4 %
JPMorgan Chase & Co
1.4 %
Tesla
1.2 %
Nvidia
1.1 %
Visa Class A
1.0 %
Home Depot
Total
22.1 %
UBS SRI Global Equity Pool (the “Sub-Fund”) is a sub-fund of BestSelect AIF Funds (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 Fund Management (Luxembourg) S.A. This investment firm is under the supervision of the Commission de Surveillance du Secteur Financier (CSSF), the financial regulator in Luxembourg.

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.
More information?
pdf Download factsheet

 

SWING FACTORS

An overview of the current swing factors are available here.

Ongoing charges

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Expected ongoing charges i
0.20 – 0.25 % (estimated bandwith)
Ongoing charges last financial year i
0.21 %
The Ongoing Charges Figure of the last financial year relates to 2020.
UBS SRI Global Equity Pool (the “Sub-Fund”) is a sub-fund of BestSelect AIF Funds (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 Fund Management (Luxembourg) S.A. This investment firm is under the supervision of the Commission de Surveillance du Secteur Financier (CSSF), the financial regulator in Luxembourg.

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.
More information?
pdf Download factsheet

Share class details

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Share class
AN i
Investor type
Institutional & Private
Distributing
No
Benchmark i
MSCI World Index
Duration hedged
No
Investment category
BestSelect funds
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
Administration Office
Juridisch eigenaar Kempen AIF BV
Administrator
BNP Paribas Securities Services S.C.A.
Auditor
PricewaterhouseCoopers Accountants N.V.
Management company
Kempen Capital Management NV
Depositary and custodian
BNP Paribas Securities Services S.C.A.

Tradability

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Listed
no
Subscription/Redemption Frequency
Daily
ISIN i
NL0011495205
BestSelect-UBS SRI Global Equity 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 BestSelect AIF Funds (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 Fund Management (Luxembourg) S.A. This investment firm is under the supervision of the Commission de Surveillance du Secteur Financier (CSSF), the financial regulator in Luxembourg.

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.
More information?
pdf Download factsheet

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.

Factsheets

pdf2021-04-30Factsheet - English
pdf2021-03-31Factsheet - English
pdf2021-02-28Factsheet - English
pdf2020-12-31Factsheet - English
pdf2020-11-30Factsheet - English
pdf2020-10-31Factsheet - English
pdf2020-09-30Factsheet - English
pdf2020-08-31Factsheet - English
pdf2020-07-31Factsheet - English
pdf2020-05-31Factsheet - English
Show more documents Show fewer documents

Prospectus

pdfProspectus including insert - English
pdf2021-01-25Announcement - Prospectus change - Dutch

Sustainability related disclosures

pdfSFDR Related Disclosures - English

Other

pdf2021-01-29Overview swing factors - English
UBS SRI Global Equity Pool (the “Sub-Fund”) is a sub-fund of BestSelect AIF Funds (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 Fund Management (Luxembourg) S.A. This investment firm is under the supervision of the Commission de Surveillance du Secteur Financier (CSSF), the financial regulator in Luxembourg.

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.
More information?
pdf Download factsheet
No data available.
UBS SRI Global Equity Pool (the “Sub-Fund”) is a sub-fund of BestSelect AIF Funds (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 Fund Management (Luxembourg) S.A. This investment firm is under the supervision of the Commission de Surveillance du Secteur Financier (CSSF), the financial regulator in Luxembourg.

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.
More information?
pdf Download factsheet
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Kempen & Co is a trade name of Van Lanschot Kempen Wealth Management NV. Both Van Lanschot Kempen Wealth Management NV and Kempen Capital Management NV are part of Van Lanschot Kempen NV