- Kempen
- Kempen Profielfonds 5 Class Z
Profile
Kempen Profielfonds 5 invests, directly or indirectly, in a diversified portfolio that includes various investment categories, in which the assets are invested in accordance with the fund's risk profile. Kempen Profielfonds 5 aims to generate the highest possible return given the risk profile and the investment restrictions. The investment policy is mainly passive but the fund can be managed actively if the disadvantages of passive investment are too big or no passively managed alternatives are available.
Each year, the fund’s strategic asset allocation is determined based on long-term risk and return expectations. During the year, the management company can, e.g. on basis of economic developments or market signals, deviate from the strategic investment policy within the applicable investment restrictions. See table under the Portfolio tab for bandwidth, strategic investment policy and the current allocation of the fund.
Each year, the fund’s strategic asset allocation is determined based on long-term risk and return expectations. During the year, the management company can, e.g. on basis of economic developments or market signals, deviate from the strategic investment policy within the applicable investment restrictions. See table under the Portfolio tab for bandwidth, strategic investment policy and the current allocation of the fund.
Management team
Florentine Hanlo, Wilse Graveland
Performance per 2021-01-31 (rebased)
Performance per 2021-01-31
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| Fund | |
|---|---|
| 1 month | 2.9 % |
| 3 months | 12.5 % |
| This year | 2.9 % |
| 2018 | -8.7 % |
| 2019 | 23.6 % |
| 2020 | 2.2 % |
| 1 year (on annual basis) | 4.7 % |
| 3 years (on annual basis) i | 6.0 % |
| Since inception (on annual basis) i | 6.0 % |
More information can be found on the documents page of this fund
Key figures
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| Total fund size | EUR 108.27 M 2021-01-31 |
| Share class size | EUR 14.37 M 2021-01-31 |
| Number of shares | 411,214 2021-01-31 |
| Net Asset Value i | EUR 35.46 2021-03-05 |
| Transaction price i | EUR 35.28 2021-03-01 |
Fund characteristics per 2021-01-31
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| Fund | ||
|---|---|---|
| Number of holdings | 17 |
Kempen Profielfonds 5 (the “Sub-Fundâ€) is a sub-fund of Kempen Profielfondsen 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 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.
More information?
Developments per 2020-12-31
Due to the nature of this fund, this information is only available on the Dutch part of this website.
Kempen Profielfonds 5 (the “Sub-Fundâ€) is a sub-fund of Kempen Profielfondsen 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 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.
More information?
Performance per 2021-01-31 (rebased)
Performance per 2021-01-31
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| Fund | |
|---|---|
| 1 month | 2.9 % |
| 3 months | 12.5 % |
| This year | 2.9 % |
| 2018 | -8.7 % |
| 2019 | 23.6 % |
| 2020 | 2.2 % |
| 1 year (on annual basis) | 4.7 % |
| 3 years (on annual basis) i | 6.0 % |
| Since inception (on annual basis) i | 6.0 % |
Dividends
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| Distributing | Yes |
| Last dividend | EUR 0.29 |
| Ex-date last dividend | 2020-06-05 |
| Dividend calendar |
Risk analysis (ex post) per 2021-01-31
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| 3 years | Since inception | |
|---|---|---|
| Maximum drawdown i | -19.93 % | -19.93 % |
Kempen Profielfonds 5 (the “Sub-Fundâ€) is a sub-fund of Kempen Profielfondsen 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 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.
More information?
Top 5 contribution (2021-01-31)
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| Contribution i | Performance i | |
|---|---|---|
| NT EM ESG Leaders Equity Index Fund | 0.94 % | 6.71 % |
| Northern Trust N.A. Value ESG B EUR | 0.05 % | 0.95 % |
| NT Europe Sus Select SDG Index Euro Cl B | 0.02 % | 0.03 % |
| NT Pacific Custom ESG Ind Fd FGR E euro | 0.01 % | 0.18 % |
| Kempen (Lux) Euro High Yield Fund I | 0.01 % | 0.28 % |
Bottom 5 contribution (2021-01-31)
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| Contribution i | Performance i | |
|---|---|---|
| Kempen Eur.Sustain.Value Creation Fund N | -0.10 % | -0.85 % |
| NT World ESG Leaders Eq Index Fd class E | -0.02 % | -0.18 % |
| Northern Trust Europe Value ESG B EUR | -0.02 % | -0.40 % |
| L&G ESG EM Gov Bd (USD) Ind Fd Unhedged | -0.01 % | -0.57 % |
| L&G ESG EM Gov Bd (LC) Ind Fd Unhedged | -0.01 % | -0.45 % |
Asset class allocation (2020-10-31)
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| Min | Max | Strategic policy | Current allocation | |
|---|---|---|---|---|
| Cash and investment grade bonds | 0.00 % | 25.00 % | 10.00 % | |
| High yield bonds | 0.00 % | 20.00 % | 5.00 % | |
| Equity | 40.00 % | 90.00 % | 80.00 % | |
| Commodities | 0.00 % | 15.00 % | 0.00 % | |
| Real Estate | 0.00 % | 15.00 % | 5.00 % |
Top 10 holdings (2021-01-31)
17.8 %
NT Europe Sus Select SDG Index Euro Cl B
15.4 %
NT World ESG Leaders Eq Index Fd class E
14.7 %
NT EM ESG Leaders Equity Index Fund
11.2 %
Kempen Eur.Sustain.Value Creation Fund N
7.6 %
Northern Trust Global REIT Unit B
7.5 %
NT NA Custom ESG CCF Fund class B
5.1 %
Northern Trust N.A. Value ESG B EUR
4.9 %
Northern Trust Europe Value ESG B EUR
4.5 %
Kempen (Lux) Euro High Yield Fund I
2.5 %
NT Pacific Custom ESG Ind Fd FGR E euro
Total
91.2 %
Kempen Profielfonds 5 (the “Sub-Fundâ€) is a sub-fund of Kempen Profielfondsen 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 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.
More information?
Ongoing charges
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| Management fee i | 0.100 % |
| Service fee i | 0.10 % |
| Indirect costs i | 0.10 % - 0.30 % (estimated range) |
| Expected ongoing charges i | 0.30% - 0.50% (estimated bandwith) |
| Ongoing charges last financial year i | 0.33 % |
The expected Ongoing Charges Figure relates to the financial year of 2019.
Other costs
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Kempen Profielfonds 5 (the “Sub-Fundâ€) is a sub-fund of Kempen Profielfondsen 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 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.
More information?
Share class details
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| Share class | Z |
| Investor type | Institutional & Private |
| Distributing | Yes |
| Objective | To generate the highest possible return given the risk profile and the investment restrictions. |
| Investment category | Multi Asset Strategies |
| Universum | Global assets |
| Inception date | 2018-01-30 |
| 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. |
| Auditor | PricewaterhouseCoopers Accountants N.V. |
| Transfer agent | Van Lanschot Kempen Wealth Management NV |
| Management company | Kempen Capital Management NV |
| Depositary and custodian | BNP Paribas Securities Services S.C.A. |
Tradability
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| Minimum subscription | Minimal initial subscription € 50,000 |
| Listed | no |
| ISIN i | NL0012672000 |
Orders in Class Z of Kempen Profielfonds 5 can only be submitted via the Fundsettle platform. Class Z of Profielfonds 5 will only be available for parties or distributors who submit orders on behalf of their clients, and who have been selected by the management company.
Kempen Profielfonds 5 (the “Sub-Fundâ€) is a sub-fund of Kempen Profielfondsen 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 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.
More information?
Please click here to view more information about Kempen Capital Management N.V.
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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Sustainability related disclosures
Kempen Profielfonds 5 (the “Sub-Fundâ€) is a sub-fund of Kempen Profielfondsen 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 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.
More information?
No data available.
Kempen Profielfonds 5 (the “Sub-Fundâ€) is a sub-fund of Kempen Profielfondsen 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 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.
More information?