Global Farmland Pool - Class J

Profiel

Global Farmland Pool aims to generate attractive and stable returns through income and capital gains by investing in open-ended portfolio funds. These funds invest directly in farmland or indirectly through property companies.
Although the fund can invest worldwide, the grand majority of assets will be located in North America, Oceania or Europe. The land the fund, indirectly, invests in will be used for farming only (growing either annual (arable) crops or growing permanent crops).
Global Farmland Pool has a core/core plus character, which means that (i) most of the land will be leased to a farmer who will typically pay a rent after the harvest season ends (ii) the use of leverage will be limited and (iii) operational risks (such as development or land transformation) will be limited.

This fund is only available for professional investors.

Beheerteam

Sven Smeets, Richard Jacobs, Edzard Potgieser, Bram Bikker, Jorrit Willigers

Rendement per 30-06-2022 (geïndexeerd)

Geen grafiek data beschikbaar

Rendement per 30-06-2022

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  Fonds
Dit jaar 0,0 %
Meer informatie is te vinden op de documentatiepagina van dit fonds.

Kerncijfers

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Totale omvang fonds
0,00 M 30-06-2022
Omvang aandelenklasse
EUR 0,00 M

Beleggingskarakteristieken per 30-06-2022

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  Fonds
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.

The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (available in English). 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.
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.

The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (available in English). 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.

Rendement per 30-06-2022 (geïndexeerd)

Geen grafiek data beschikbaar

Rendement per 30-06-2022

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  Fonds
Dit jaar 0,0 %

Dividenden

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Dividenduitkerend
Nee
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.

The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (available in English). 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.
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.

The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (available in English). 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.
Geen gegevens beschikbaar.
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.

The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (available in English). 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.

Lopende kostenfactor

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Beheervergoeding i
0,300 %
Service fee i
0,13 %
Kosten indirecte beleggingen i
Expected to be around 1.15%
Verwachte lopende kosten i
1.575%

Overige kosten

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Opslag
Maximum 5%
Afslag
Maximum 3%
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.

The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (available in English). 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.

Gegevens aandelenklasse

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Aanduiding klasse
J
Type belegger
Institutioneel
Dividenduitkerend
Nee
Duration hedged
Nee
Mag alleen aangeboden worden aan professionele beleggers in
België, Nederland, Verenigd Koninkrijk
UCITS status i
Nee
Status
Open-end i
Basisvaluta
EUR
Valuta shareclass
EUR
Beheerder
Kempen Capital Management NV

Verhandelbaarheid

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Minimale inschrijving
EUR 5.000.000
Beursnotering
nee
Handelsfrequentie
Subscriptions quarterly. Redemptions quarterly. Subject to a lock-up of 5 years, starting on the dealing day following the acceptance by the Management Company of the relevant Commitment Form, on a reasonable effort basis..
ISIN i
NL0015000SL8
Aanmeldingstermijn aankoop
In order to be executed, orders must received 10 business days before the end of a quarter. Your distributor may use longer entry periods.
Aanmeldingstermijn verkoop
In order to be executed the, orders must be received at least 90 calendar days before the end of a quarter. Your distributor may use longer entry periods.
The manager will make drawdowns to fund investments, for the payment of fees or for other purposes. Drawdowns shall be made in respect of the commitments made by the participants that were accepted at the earliest closing on a pro rata basis (i.e. pro rata their commitments made at such closing) in priority to commitments made by participants at any later closings.
After the lock-up of 5 years, participants may apply on an annual basis for the redemption of all or part of his units in the fund. However, participants should be aware that it is not guaranteed that redemption requests will be executed in their entirety and that it may occur that redemption requests are executed partly or not at all. The remaining part of the redemption requests will be cancelled.
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.

The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (available in English). 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.
Kempen Capital Management N.V. (KCM) is the management company of the Global Farmland Pool (the “Fund”). KCM is authorised as a management company and regulated by the Dutch Authority for the Financial Markets (AFM). The Fund is registered under the license of KCM at the Dutch Authority for the Financial Markets (AFM). No approved prospectus is required pursuant to the Prospectus
Regulation (EU) 2017/1129.

The Fund is only available for professional investors.

The information in this document provides insufficient information for an investment decision. Please read the Prospectus and Terms and Conditions (available in English). 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.