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Kempen Capital Management N.V.

Below you will find information from the register collective investment schemes. The information has been provided by the organisation.

  • Statutory name Kempen Capital Management N.V.
  • Trade name Kempen Capital Management N.V.
  • Place of residence AMSTERDAM
  • Country Nederland

Application

Financial service Product Date of entrance
Beheerder ICBE beleggingsinstelling (2:69b), inclusief het beheren van individuele vermogens en het adviseren over financiële instrumenten Product Financieel instrument Date of entrance 03 nov 2006

Collective investment schemes

Institution Type Karakterstructuur Product ICBE Offer Professionals Offer Retail Date of registration
Kempen Global Sustainable Equity Fund N.V. Type Beleggingsmaatschappij Karakterstructuur Open-end Product Financieel instrument ICBE ICBE Offer Professionals N.v.t. Offer Retail N.v.t. Date of registration 25 nov 2013
  Type Bewaarder
  Type BNP Paribas Securities Services S.A.
Kempen European Property Fund N.V. Type Beleggingsmaatschappij Karakterstructuur Open-end Product Financieel instrument ICBE ICBE Offer Professionals N.v.t. Offer Retail N.v.t. Date of registration 03 nov 2006
  Type Bewaarder
  Type BNP Paribas Securities Services S.A.
Kempen Global High Dividend Fund N.V. Type Beleggingsmaatschappij Karakterstructuur Open-end Product Financieel instrument ICBE ICBE Date of registration 14 dec 2012
  Type Bewaarder
  Type BNP Paribas Securities Services S.A.
  Type Subfondsen
  Type Kempen Global High Dividend Fund N.V. - klasse N Date of registration 09 mei 2016
  Type Kempen Global High Dividend Fund N.V. - klasse X Date of registration 09 mei 2016
  Type Kempen Global High Dividend Fund N.V. - klasse Y Date of registration 18 mrt 2016
Kempen Profielfondsen N.V. Type Beleggingsmaatschappij Karakterstructuur Open-end Product Financieel instrument ICBE ICBE Offer Professionals N.v.t. Offer Retail N.v.t. Date of registration 24 dec 2013
  Type Bewaarder
  Type BNP Paribas Securities Services S.A.
  Type Subfondsen
  Type Kempen Profielfonds 0 Date of registration 01 jan 2014
  Type Kempen Profielfonds 2 Date of registration 28 feb 2006
  Type Kempen Profielfonds 3 Date of registration 28 feb 2006
  Type Kempen Profielfonds 4 Date of registration 28 feb 2006
  Type Kempen Profielfonds 5 Date of registration 28 feb 2006
Kempen European High Dividend Fund N.V. Type Beleggingsmaatschappij Karakterstructuur Open-end Product Financieel instrument ICBE ICBE Date of registration 18 jun 2007
  Type Bewaarder
  Type BNP Paribas Securities Services SCA
  Type Subfondsen
  Type Kempen European High Dividend Fund N.V. - klasse N Date of registration 18 mrt 2016
  Type Kempen European High Dividend Fund N.V. - klasse X Date of registration 18 mrt 2016
  Type Kempen European High Dividend Fund N.V. - klasse Y Date of registration 18 mrt 2016
Kempen Global Property Fundamental Index Fund N.V. Type Beleggingsmaatschappij Karakterstructuur Open-end Product Financieel instrument ICBE ICBE Offer Professionals N.v.t. Offer Retail N.v.t. Date of registration 24 mrt 2016
  Type Bewaarder
  Type BNP Paribas Securities Services SCA
Kempen International Funds Sicav Type Beleggingsmaatschappij Karakterstructuur Open-end Product Financieel instrument ICBE ICBE Date of registration 31 mrt 2014
  Type Bewaarder
  Type JP Morgan Bank (Luxembourg)
  Type Subfondsen
  Type Kempen (Lux) - Euro Credit Fund Date of registration 21 jul 2011
  Type Kempen (Lux) - Euro High Grade Government Fund Date of registration 23 jan 2013
  Type Kempen (Lux) Euro Credit Fund Plus Date of registration 05 aug 2009
  Type Kempen (Lux) Euro High Yield Fund Date of registration 21 jul 2017
  Type Kempen (Lux) Euro Sustainable Credit Fund Date of registration 04 nov 2013
  Type Kempen (Lux) European High Dividend Fund Date of registration 05 aug 2009
  Type Kempen (Lux) European Small-cap Fund Date of registration 05 aug 2009
  Type Kempen (Lux) Global High Dividend Fund Date of registration 05 aug 2009
  Type Kempen (Lux) Global Property Fund Date of registration 01 okt 2014
  Type Kempen (Lux) Global Property Fundamental Index® Fund Date of registration 12 apr 2011
  Type Kempen (Lux) Global Small-Cap Fund Date of registration 01 jul 2014
  Type Kempen (Lux) Global Sovereign Fundamental Index Fund Date of registration 30 mei 2012
  Type Kempen (Lux) Income Fund Date of registration 21 jul 2017
  Type Kempen (Lux) Sustainable Smallcap Fund Date of registration 05 aug 2009
Kempen European Sustainable Value Creation Fund N.V. Type Beleggingsmaatschappij Product Financieel instrument ICBE ICBE Offer Professionals N.v.t. Offer Retail N.v.t. Date of registration 05 okt 2017
  Type Bewaarder
  Type BNP Paribas Securities Services SCA
  Type Subfondsen
  Type Kempen European Sustainable Value Creation Fund N.V. - share class N Date of registration 05 okt 2017
  Type Kempen European Sustainable Value Creation Fund N.V. - share class R Date of registration 05 okt 2017
  Type Kempen European Sustainable Value Creation Fund N.V. - share class X Date of registration 05 okt 2017
  Type Kempen European Sustainable Value Creation Fund N.V. - share class Y Date of registration 05 okt 2017
  Type Kempen European Sustainable Value Creation Fund N.V. - share class Z Date of registration 05 okt 2017

Date last update: 20 October 2017

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