Evi Defensief

Profile

Evi Defensief invests, directly or indirectly, in a diversified composed portfolio of various investment categories in which the assets are invested in accordance with the investment policy of the Fund. Evi Defensief aims to generate the highest possible return given the risk profile and the investment restrictions. Both active and passive funds can be selected.

Evi Defensief will only be available for a select group of investors who use Evi services at Van Lanschot.

Management team

Florentine Hanlo, Frank van der Ploeg, Cas de Bruijne, Frans Evers

Performance per 2022-10-31 (rebased)

No chart data available

Performance per 2022-10-31

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  Fund
1 month 1.8 %
3 months -6.9 %
This year -15.7 %
2019 12.4 %
2020 4.2 %
2021 9.3 %
1 year (on annual basis) -14.8 %
3 years (on annual basis) i -1.1 %
Since inception (on annual basis) i 0.7 %
More information can be found on the documents page of this fund

Key figures

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Total fund size
EUR 216.10 M 2022-10-31
Share class size
EUR 216.10 M 2022-10-31
Number of shares
20,958,183 2022-10-31
Net Asset Value i
EUR 10.60 2022-11-25
Transaction price i
EUR 10.56 2022-11-25
Evi Defensief (the “Sub-Fund”) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (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 management company is responsible for the investment policy of the Sub-Fund. The management company has entrusted certain activities, including advising on the investment policy and the reporting thereof, to Van Lanschot N.V. This investment firm is supervised by the Dutch Authority for the Financial Markets (AFM).

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.
Evi Defensief (the “Sub-Fund”) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (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 management company is responsible for the investment policy of the Sub-Fund. The management company has entrusted certain activities, including advising on the investment policy and the reporting thereof, to Van Lanschot N.V. This investment firm is supervised by the Dutch Authority for the Financial Markets (AFM).

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 2022-10-31 (rebased)

No chart data available

Performance per 2022-10-31

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  Fund
1 month 1.8 %
3 months -6.9 %
This year -15.7 %
2019 12.4 %
2020 4.2 %
2021 9.3 %
1 year (on annual basis) -14.8 %
3 years (on annual basis) i -1.1 %
Since inception (on annual basis) i 0.7 %

Dividends

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Distributing
Yes
Number of distributions per year
1
Dividend calendar
The Fund pays the received dividends and interest income to the participants within eight months after the end of the financial year. The amount of the dividend payment can vary per year and can be zero in any year.

Risk analysis (ex post) per 2022-10-31

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  3 years Since inception
Maximum drawdown i -13.92 % -13.92 %
Evi Defensief (the “Sub-Fund”) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (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 management company is responsible for the investment policy of the Sub-Fund. The management company has entrusted certain activities, including advising on the investment policy and the reporting thereof, to Van Lanschot N.V. This investment firm is supervised by the Dutch Authority for the Financial Markets (AFM).

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 (2022-10-31)

11.9 %
Bluebay IG Euro Government Bond Fund K
11.5 %
NT Euro Government Bond Index C EUR
9.6 %
Allspring Lux World US Inv Grade Cr Fd Y
9.3 %
NT World ESG Leaders Equity Index E EUR
9.1 %
NT World Sustainable Sel SDG Index B EUR
6.5 %
NT High Quality Euro Government Bnd Ind.
5.3 %
Vanguard Eurozone ILB Index Fd Inst EUR
4.9 %
Kempen (Lux) Euro Sustainable Cr Fd IX1
4.7 %
ASR ESG IndexPlus Inst Eur Bedrijfsobl K
4.6 %
L&G ESG EM Gov Bd (USD) Ind Fd Hedged
Total
77.4 %
Evi Defensief (the “Sub-Fund”) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (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 management company is responsible for the investment policy of the Sub-Fund. The management company has entrusted certain activities, including advising on the investment policy and the reporting thereof, to Van Lanschot N.V. This investment firm is supervised by the Dutch Authority for the Financial Markets (AFM).

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.
Evi Defensief (the “Sub-Fund”) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (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 management company is responsible for the investment policy of the Sub-Fund. The management company has entrusted certain activities, including advising on the investment policy and the reporting thereof, to Van Lanschot N.V. This investment firm is supervised by the Dutch Authority for the Financial Markets (AFM).

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.

 

SWING FACTORS

An overview of the current swing factors are available here.

Ongoing charges

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Management fee i
0.520 %
Service fee i
0.05 %
Indirect costs i
0.19 % (estimated)
Expected ongoing charges i
0.76 %
Ongoing charges last financial year i
0.72 %
The Ongoing Charges Figure of the last financial year relates to 2021.

Other costs

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Evi Defensief (the “Sub-Fund”) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (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 management company is responsible for the investment policy of the Sub-Fund. The management company has entrusted certain activities, including advising on the investment policy and the reporting thereof, to Van Lanschot N.V. This investment firm is supervised by the Dutch Authority for the Financial Markets (AFM).

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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Investor type
Institutional & Private
Distributing
Yes
Duration hedged
No
Investment category
Other
Universe
Global assets worldwide
Inception date
2018-04-06
Domicile
The Netherlands
May be offered to all investors in
The Netherlands
UCITS status i
Yes
Status
Open-end i
Base currency
EUR
Share class currency
EUR
Administrator
BNP Paribas S.A., Netherlands Branch
Auditor
PricewaterhouseCoopers Accountants N.V.
Transfer agent
Van Lanschot Kempen NV
Management company
Kempen Capital Management NV
Depositary and custodian
BNP Paribas S.A., Netherlands Branch

Tradability

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Listed
no
Subscription/Redemption Frequency
Daily
ISIN i
NL0012746978
Evi Defensief will only be available for orders submitted via TAKAS platform.
Evi Defensief (the “Sub-Fund”) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (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 management company is responsible for the investment policy of the Sub-Fund. The management company has entrusted certain activities, including advising on the investment policy and the reporting thereof, to Van Lanschot N.V. This investment firm is supervised by the Dutch Authority for the Financial Markets (AFM).

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.
Evi Defensief (the “Sub-Fund”) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (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 management company is responsible for the investment policy of the Sub-Fund. The management company has entrusted certain activities, including advising on the investment policy and the reporting thereof, to Van Lanschot N.V. This investment firm is supervised by the Dutch Authority for the Financial Markets (AFM).

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.