- Kempen
- Evi Neutraal
Profile
Evi Neutraal 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 Neutraal aims to generate the highest possible return given the risk profile and the investment restrictions. Both active and passive funds can be selected.
Evi Neutraal will only be available for a select group of investors who use Evi services at Van Lanschot.
Evi Neutraal will only be available for a select group of investors who use Evi services at Van Lanschot.
Management team
Cas de Bruijne, Yves van den Berk
Performance per 2022-05-31 (rebased)
Performance per 2022-05-31
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| Fund | |
|---|---|
| 1 month | -2.1 % |
| 3 months | -3.8 % |
| This year | -10.4 % |
| 2019 | 16.1 % |
| 2020 | 3.7 % |
| 2021 | 15.6 % |
| 1 year (on annual basis) | -2.5 % |
| 3 years (on annual basis) i | 5.1 % |
| Since inception (on annual basis) i | 4.0 % |
More information can be found on the documents page of this fund
Key figures
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| Total fund size | EUR 588.83 M 2022-05-31 |
| Share class size | EUR 588.83 M 2022-05-31 |
| Number of shares | 50,555,920 2022-05-31 |
| Net Asset Value i | EUR 11.18 2022-07-05 |
| Transaction price i | EUR 11.10 2022-07-05 |
Evi Neutraal (the “Sub-Fundâ€) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (the “Fundâ€). 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.
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 Neutraal (the “Sub-Fundâ€) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (the “Fundâ€). 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.
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 2022-05-31 (rebased)
Performance per 2022-05-31
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| Fund | |
|---|---|
| 1 month | -2.1 % |
| 3 months | -3.8 % |
| This year | -10.4 % |
| 2019 | 16.1 % |
| 2020 | 3.7 % |
| 2021 | 15.6 % |
| 1 year (on annual basis) | -2.5 % |
| 3 years (on annual basis) i | 5.1 % |
| Since inception (on annual basis) i | 4.0 % |
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 2022-05-31
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| 3 years | Since inception | |
|---|---|---|
| Maximum drawdown i | -14.24 % | -14.24 % |
Evi Neutraal (the “Sub-Fundâ€) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (the “Fundâ€). 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.
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 (2022-05-31)
14.8 %
NT World Sustainable Sel SDG Index B EUR
14.6 %
NT World ESG Leaders Equity Index E EUR
8.5 %
Bluebay IG Euro Government Bond Fund K
7.5 %
NT Europe Sus Select SDG Index B EUR
6.9 %
Allspring Lux World US Inv Grade Cr Fd Y
6.1 %
ASR ESG IndexPlus Inst Euro Staatsobl K
5.8 %
NT EM ESG Leaders Equity Index B EUR
5.1 %
Kempen Eur.Sustainable Equity Fund Cl N
5.0 %
NT Euro Government Bond Index C EUR
3.7 %
BestSelect M&G Gl Positive Imp Eq Cl P
Total
78.1 %
Evi Neutraal (the “Sub-Fundâ€) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (the “Fundâ€). 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.
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 Neutraal (the “Sub-Fundâ€) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (the “Fundâ€). 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.
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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| Management fee i | 0.590 % |
| Service fee i | 0.05 % |
| Indirect costs i | 0,19 % (estimated) |
| Expected ongoing charges i | 0.83 % |
| Ongoing charges last financial year i | 0.79 % |
The ongoing charges figure of the last financial year relates to 2021.
Other costs
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Evi Neutraal (the “Sub-Fundâ€) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (the “Fundâ€). 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.
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 |
| Universum | 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 Securities Services S.C.A., Amsterdam branch |
| Auditor | PricewaterhouseCoopers Accountants N.V. |
| Transfer agent | Van Lanschot Kempen NV |
| Management company | Kempen Capital Management NV |
| Depositary and custodian | BNP Paribas Securities Services S.C.A., Amsterdam branch |
Tradability
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| Listed | no |
| Subscription/Redemption Frequency | Daily |
| ISIN i | NL0012746986 |
Evi Neutraal will only be available for orders submitted via TAKAS platform.
Evi Neutraal (the “Sub-Fundâ€) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (the “Fundâ€). 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.
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.
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
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Evi Neutraal (the “Sub-Fundâ€) is a sub-fund of Evi van Lanschot Paraplufonds N.V. (the “Fundâ€). 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.
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.