1 Hoe vindt u snel uw beleggingsfonds(en)? Klik op CTRL + F (=zoeken). Rechtsboven verschijnt dit invulscherm. Vul nu de ISIN-code óf (een deel van) d...
Hoe vindt u snel uw beleggingsfonds(en)? Klik op ‘CTRL + F’ (=zoeken). Rechtsboven verschijnt dit invulscherm. Vul nu de ISIN-code óf (een deel van) de naam van uw beleggingsfonds in. Klik nu op ‘Volgende’ en u ziet het resultaat van uw zoekopdracht. U kunt uiteraard ook handmatig door de lijst scrollen.
Overzicht fondsen
Domicile
share class
ISIN
Man. Fee
Service Fee
Tax
Expected OCF
Kempen Global High Dividend Fund N.V.
NL
n.a.
NL0006089229
0.63%
0.15%
0.78%
Kempen European High Dividend Fund N.V.
NL
n.a.
NL0000293348
0.63%
0.20%
0.83%
Kempen Orange Fund N.V.
NL
n.a.
NL0000289627
0.75%
0.25%
1.00%
Kempen European Property Fund N.V.
NL
n.a.
NL0009296649
0.63%
0.25%
0.88%
Kempen European Property Fundamental Index Fund
NL
n.a.
NL0009538404
0.45%
0.15%
0.60%
Kempen Global Sustainable Equity Fund N.V.
NL
n.a.
NL0010558854
0.63%
0.27%
0.92%
Kempen Oranje Participaties N.V. (KOP)
NL
n.a.
NL0000440675
0.75%
0.20%
0.95%
- KOP Ijssel Participatiefonds
1
Remarks
2
NL
n.a.
NL0010858429
0.75%
0.40%
1.35%
- KOP Schelde Participatiefonds 1
NL
n.a.
NL0010858403
0.75%
0.40%
1.35%
Kempen Orange European Participations 1
NL
n.a.
NL0010858395
0.75%
0.15%
1.12%
Partly invests in KOP and KEP
- Vecht Participatiefonds 1
NL
n.a.
NL0010858429
0.75%
0.40%
1.52%
Partly invests in KOP and KEP
Kempen European Participations N.V. (KEP)
NL
n.a.
NL0009039742
0.75%
0.20%
0.99%
NL
n.a.
NL0010858387
0.75%
0.40%
1.39%
De Zonnewijser
NL
n.a.
NL0000215366
0.25%
admin 0.05%+ real costs
0.44%
- Oleander Participatiefonds
NL
n.a.
N/A
0.25%
real costs
0.74%
- Magnolia Participatiefonds
NL
n.a.
N/A
0.25%
real costs
0.69%
- KEP Primo
1 2
1
indirect ongoing charges factor
Kempen Capital Management
Overzicht fondsen
1
Overzicht fondsen
Domicile
share class
ISIN
Man. Fee
Service Fee
Tax
Expected OCF
Remarks
2
Kempen Profielfondsen N.V. Kempen Profielfonds 0
NL
n.a.
NL0010610309
0.35%
0.10%
0.6%
Kempen Profielfonds 2*
NL
n.a.
NL0000290468
0.35%
0.10%
0.7%
Kempen Profielfonds 3**
NL
n.a.
NL0000290476
0.35%
0.10%
0.7%
Kempen Profielfonds 4***
NL
n.a.
NL0000290484
0.35%
0.10%
0.7%
Kempen Profielfonds 5****
NL
n.a.
NL0000290492
0.35%
0.10%
0.8%
Lux
A
LU0138381354
0.75%
0.08%
0.05%
0.88% 3
Lux
B
LU1038279904
0.65%
0.08%
0.05%
0.78% 3
Lux
BD
N/A
0.65%
0.08%
0.05%
0.78% 3
Dormant
Lux
C
N/A
0.55%
0.08%
0.05%
0.68% 3
Dormant
Lux
F
LU0452418154
0.75%
0.08%
0.05%
0.88% 3
Lux
I
LU0649823118
0.75%
0.08%
0.01%
0.84% 3
Lux
A
LU0452417933
0.75%
0.08%
0.05%
0.88% 3
Lux
B
LU1038282361
0.65%
0.08%
0.05%
0.78% 3
Lux
C
LU1038284060
0.55%
0.08%
0.05%
0.68% 3
Lux
F
LU0452418071
0.75%
0.08%
0.05%
0.88% 3
Lux
I
LU0649823548
0.75%
0.08%
0.01%
0.84% 3
Lux
IG
LU0890296352
0.00%
0.10%
0.01%
0.11%
Lux
IF
LU0890295545
0.75%
0.10%
0.01%
0.86%
Kempen Alternative Investment Fund Kempen Non-Directional Partnership
Kempen Orange Investment Partnership
Allocation Fund
* Van Lanschot Global Index Fund Defensief has changed to Kempen Profiel Fund 2 ** Van Lanschot Global Index Fund Neutraal has changed to Kempen Profiel Fund 3 2 3
Dormant
*** Van Lanschot Global Index Fund Groeigericht has changed to Kempen Profiel Fund 4 **** Van Lanschot Global Index Fund Offensief has changed to Kempen Profiel Fund 5
ongoing charges factor exluding indirect costs of underlying investments varying from 0.5 tot 2.0%
Kempen Capital Management
Overzicht fondsen
2
Overzicht fondsen
Domicile
share class
ISIN
Man. Fee
Service Fee
Tax
Expected OCF
Remarks
2
Kempen International Funds Kempen (Lux) Global High Dividend Fund
Kempen (Lux) European High Dividend Fund
Kempen (Lux) Global Property Fund
2
Lux
A
LU0427929343
1.50%
0.20%
0.05%
1.75%
Lux
AN
LU0927663145
0.75%
0.20%
0.05%
1.00%
Lux
B
LU0782016140
1.50%
0.20%
0.05%
1.75%
Dormant
Lux
BN
LU0927663228
0.75%
0.20%
0.05%
1.00%
Dormant
Lux
I
LU0427929855
0.70%
0.20%
0.01%
0.91%
Lux
J
LU0631800173
0.70%
0.20%
0.01%
0.91%
Lux
I - GBP
LU0873662356
0.70%
0.20%
0.01%
0.91%
Lux
J - GBP
LU0864388870
0.70%
0.20%
0.01%
0.91%
Lux
A
LU0427929939
1.50%
0.20%
0.05%
1.75%
Lux
AN
LU0927663491
0.75%
0.20%
0.05%
1.00%
Lux
B
LU0782016579
1.50%
0.20%
0.05%
1.75%
Dormant
Lux
BN
LU0927663574
0.75%
0.20%
0.05%
1.00%
Dormant
Lux
I
LU0427930275
0.70%
0.20%
0.01%
0.91%
Lux
J
LU1109727252
0.70%
0.20%
0.01%
0.91%
Lux
A
LU1114190603
1.50%
0.20%
0.05%
1.75%
Lux
B
LU1127954995
1.50%
0.20%
0.05%
1.75%
Lux
AN
LU1114192054
0.75%
0.20%
0.05%
1.00%
Lux
BN
LU1127955299
0.75%
0.20%
0.05%
1.00%
Lux
I
LU1114193292
0.70%
0.20%
0.01%
0.91%
Lux
J
LU1127955455
0.70%
0.20%
0.01%
0.91%
Dormant
Dormant
Dormant
Dormant
ongoing charges factor
Kempen Capital Management
Overzicht fondsen
3
Overzicht fondsen
Domicile
share class
ISIN
Man. Fee
Service Fee
Tax
Expected OCF
Kempen (Lux) European Small-cap Fund
Kempen (Lux) Sustainable European Small-cap Fund
Kempen (Lux) Global Small-cap Fund
Kempen (Lux) Global Property Fundamental Index Fund
2
Remarks
2
Lux
A
LU0427931596
1.50%
0.20%
0.05%
1.75%
Lux
AN
LU0927663657
0.75%
0.20%
0.05%
1.00%
Lux
B
LU0943634971
1.50%
0.20%
0.05%
1.75%
Lux
BN
LU0927663731
0.75%
0.20%
0.05%
1.00%
Lux
I
LU0427931919
0.70%
0.20%
0.01%
0.91%
Lux
J
LU0631800256
0.70%
0.20%
0.01%
0.91%
Dormant
Lux
A
LU0427934343
1.50%
0.35%
0.05%
1.90%
Dormant
Lux
AN
LU0927663814
0.75%
0.35%
0.05%
1.15%
Dormant
Lux
B
LU0636593559
1.50%
0.35%
0.05%
1.90%
Lux
BN
LU0927663905
0.75%
0.35%
0.05%
1.15%
Lux
I
LU0427934699
0.70%
0.35%
0.01%
1.06%
Lux
A
LU1078120166
1.50%
0.20%
0.05%
1.75%
Dormant
Lux
AN
LU1078120596
0.75%
0.20%
0.05%
1.00%
Dormant
Lux
B
LU1078121131
1.50%
0.20%
0.05%
1.75%
Dormant
Lux
BN
LU1078127419
0.75%
0.20%
0.05%
1.00%
Lux
I
LU1078159883
0.70%
0.20%
0.01%
0.91%
Lux
J
LU1078176549
0.70%
0.20%
0.01%
0.91%
Lux
A
LU0587862847
0.75%
0.20%
0.00%
0.95%
Lux
AN
LU0927664036
0.375%
0.20%
0.00%
0.575%
Lux
B
LU0587863068
0.75%
0.20%
0.00%
0.95%
Lux
BN
LU0927664119
0.375%
0.20%
0.00%
0.575%
Lux
I
LU0587863142
0.375%
0.20%
0.00%
0.575%
Lux
J
LU0631800330
0.375%
0.20%
0.00%
0.575%
Dormant
ongoing charges factor
Kempen Capital Management
Overzicht fondsen
4
Overzicht fondsen
Domicile
share class
ISIN
Man. Fee
Service Fee
Tax
Expected OCF
Kempen (Lux) Euro Credit Fund
Kempen (Lux) Euro Non-Financial Credit Fund
2
Remarks
2
Lux
A
LU0630255007
0.64%
0.10%
0.05%
0.79%
Lux
AN
LU0927664200
0.32%
0.10%
0.05%
0.47%
Lux
AD
LU0772263892
0.64%
0.10%
0.05%
0.79%
Lux
AND
LU0927664465
0.32%
0.10%
0.05%
0.47%
Lux
B
LU0630255189
0.64%
0.10%
0.05%
0.79%
Lux
BN
LU0927664382
0.32%
0.10%
0.05%
0.47%
Lux
BD
LU0772263975
0.64%
0.10%
0.05%
0.79%
Dormant
Lux
BND
LU0927664549
0.32%
0.10%
0.05%
0.47%
Dormant
Lux
I
LU0630255346
0.32%
0.10%
0.01%
0.43%
Lux
ID
LU0772264197
0.32%
0.10%
0.01%
0.43%
Lux
J
LU0630255858
0.32%
0.10%
0.01%
0.43%
Lux
JD
LU0772264270
0.32%
0.10%
0.01%
0.43%
Lux
A
LU0772264353
0.64%
0.10%
0.05%
0.79%
Dormant
Lux
AN
LU0927664622
0.32%
0.10%
0.05%
0.47%
Dormant
Lux
AD
LU0772264783
0.64%
0.10%
0.05%
0.79%
Dormant
Lux
AND
LU0979490421
0.32%
0.10%
0.05%
0.47%
Dormant
Lux
B
LU0772264437
0.64%
0.10%
0.05%
0.79%
Dormant
Lux
BN
LU0927664895
0.32%
0.10%
0.05%
0.47%
Dormant
Lux
BD
LU0772264866
0.64%
0.10%
0.05%
0.79%
Dormant
Lux
BND
LU0979490694
0.32%
0.10%
0.05%
0.47%
Dormant
Lux
I
LU0772264510
0.32%
0.10%
0.01%
0.43%
Lux
ID
LU0772264940
0.32%
0.10%
0.01%
0.43%
Lux
J
LU0772264601
0.32%
0.10%
0.01%
0.43%
Lux
JD
LU0772265087
0.32%
0.10%
0.01%
0.43%
Dormant
ongoing charges factor
Kempen Capital Management
Overzicht fondsen
5
Overzicht fondsen
Domicile
share class
ISIN
Man. Fee
Service Fee
Tax
Expected OCF
Kempen (Lux) Euro Credit Fund Plus
Kempen (Lux) Euro Sustainable Credit Fund
2
Remarks
2
Lux
A
LU0986644325
0.84%
0.10%
0.05%
0.99%
Dormant
Lux
AN
LU0979491312
0.42%
0.10%
0.05%
0.57%
Dormant
Lux
AD
LU0986644671
0.84%
0.10%
0.05%
0.99%
Dormant
Lux
AND
LU0979492047
0.42%
0.10%
0.05%
0.57%
Dormant
Lux
B
LU0986644838
0.84%
0.10%
0.05%
0.99%
Dormant
Lux
BN
LU0979491585
0.42%
0.10%
0.05%
0.57%
Lux
BD
LU0986645132
0.84%
0.10%
0.05%
0.99%
Dormant
Lux
BND
LU0979492476
0.42%
0.10%
0.05%
0.57%
Dormant
Lux
I
LU0986645306
0.42%
0.10%
0.01%
0.53%
Lux
ID
LU0986645561
0.42%
0.10%
0.01%
0.53%
Lux
J
LU0986645728
0.42%
0.10%
0.01%
0.53%
Dormant
Lux
JD
LU0986645991
0.42%
0.10%
0.01%
0.53%
Dormant
Lux
A
LU0986646296
0.64%
0.15%
0.05%
0.84%
Dormant
Lux
AN
LU0979490777
0.32%
0.15%
0.05%
0.52%
Dormant
Lux
AD
LU0986646379
0.64%
0.15%
0.05%
0.84%
Dormant
Lux
AND
LU0979490934
0.32%
0.15%
0.05%
0.52%
Dormant
Lux
B
LU0986646536
0.64%
0.15%
0.05%
0.84%
Dormant
Lux
BN
LU0979490850
0.32%
0.15%
0.05%
0.52%
Lux
BD
LU0986646619
0.64%
0.15%
0.05%
0.84%
Dormant
Lux
BND
LU0979491072
0.32%
0.15%
0.05%
0.52%
Dormant
Lux
I
LU0986646882
0.32%
0.15%
0.01%
0.48%
Dormant
Lux
ID
LU0986646965
0.32%
0.15%
0.01%
0.48%
Dormant
Lux
J
LU0979491239
0.32%
0.15%
0.01%
0.48%
Lux
JD
LU0986652187
0.32%
0.15%
0.01%
0.48%
Dormant
ongoing charges factor
Kempen Capital Management
Overzicht fondsen
6
Overzicht fondsen
Domicile
share class
ISIN
Man. Fee
Service Fee
Tax
Expected OCF
Kempen (Lux) Global Sovereign Fundamental Index Fund
Kempen (Lux) Euro High Grade Government Fund
2
Remarks
2
Lux
A
LU0772265160
0.20%
0.10%
0.00%
0.30%
Lux
B
LU0772265244
0.20%
0.10%
0.00%
0.30%
Dormant
Lux
I
LU0772265327
0.15%
0.10%
0.00%
0.25%
Lux
J
LU0772265590
0.15%
0.10%
0.00%
0.25%
Lux
J-GBP
LU0974149717
0.15%
0.10%
0.00%
0.25%
Lux
A
LU0880049498
0.20%
0.07%
0.05%
0.32%
Dormant
Lux
AN
LU0927664978
0.20%
0.07%
0.05%
0.32%
Dormant
Lux
B
LU0880050405
0.20%
0.07%
0.05%
0.32%
Dormant
Lux
BN
LU0910061380
0.20%
0.07%
0.05%
0.32%
Lux
I
LU0880055461
0.20%
0.07%
0.01%
0.28%
Lux
J
LU0880056436
0.20%
0.07%
0.01%
0.28%
Dormant
ongoing charges factor
A: Accumulating share class B: Dividend distribution share class N: Non-rebate share class D: Duration hedged share class I: Institutional accumulation share class J: Institutional dividend distribution share class OCF: Ongoing Charges Factor (mngtfee, servicekosten en de kosten van indirecte beleggingen) Dormant: Share class is inactive but can be activated within five business days if there is sufficient demand.
