NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Private Debt · Domiciled in Luxembourg

Kempen Alternative Fixed Income Solution

Managed by Van Lanschot Kempen, Netherlands. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
50
Data points per fund
148
Private Debt funds
Monthly
AuM updates

About this fund

Kempen Alternative Fixed Income Solution is an open-end SICAV managed by Van Lanschot Kempen and domiciled in Luxembourg, where it operates under the UCI Part II regime rather than as an ELTIF; its Non-ELTIF classification means the N/A field carries no further designation. Launched in 2001 and denominated in EUR, it applies a multi-strategy approach within private debt, making it one of 148 funds in that asset class on this page, one of 347 domiciled in Luxembourg, and one of 108 sitting at the intersection of the two, out of 494 vehicles covered in total.

Access is evergreen rather than drawdown-based. Subscriptions are accepted monthly and valuation is struck monthly, while exits are processed quarterly and require a notice of 94 days, so investors should plan for a gap between a redemption decision and settlement. A hard lock-up applies to new money after the initial subscription, and the entry threshold of 50,000 EUR positions the vehicle for professional and semi-professional allocators, with distribution organised on a pan-European basis. Fees are structured around on a management basis plus , which can be read against the comparable terms disclosed by the 108 peers sharing the same asset class and domicile.

On the reporting side, the fund is classified Article 6 under SFDR, meaning no sustainability-related disclosure obligations beyond the baseline, and it carries a summary risk indicator of 3. Scale is reported at , with a recent direction of travel of , both of which sit within the range covered by the 148 private debt funds tracked here. All figures shown reflect data as of 31 Aug 2026.

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AuM history

10 readings on file

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Fees and costs

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Peer comparison

147 comparable funds in the database

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Market analytics

League tables, AuM development and exports across 494 funds

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Inside every full profile35 locked fields

Fees & costs

  • Entry fee
  • Redemption fee
  • Management fee (retail, low)
  • Management fee (retail, high)
  • Management fee (institutional, low)
  • Management fee (institutional, high)
  • Early-investor fee
  • Fee basis
  • Operating expenses
  • Distribution fee
  • Total cost ratio
  • Performance fee
  • Hurdle rate
  • High-water mark

Portfolio construction

  • Fund-of-funds share
  • Primaries share
  • Secondaries share
  • Directs share
  • Co-investments share
  • Liquidity pocket
  • Europe allocation
  • North America allocation
  • Asia-Pacific allocation
  • Latin America allocation
  • Rest-of-world allocation

Terms & scale

  • Latest AuM
  • Target size
  • Target IRR
  • Life span
  • Redemption gate
  • Lock-up penalty
  • Leverage limit
  • Leverage (AIFMD)
  • Share classes
  • Master-feeder setup

Key facts

Structure

Manager
Van Lanschot Kempen
Fund type
Non-ELTIF
ISIN
LU0649823118
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
N/A
Fund structure
Open-End
Inception
01 Oct 2001
Base currency
EUR

Strategy

Asset class
Private Debt
Strategy
Multi-Strategy
Geographic focus
Global

Liquidity

Subscription frequency
Monthly
Redemption frequency
Quarterly
Notice period
94 days
Hard lock-up
12 months
NAV frequency
Monthly

Access & distribution

Investor type
Both
Distribution scope
Pan-European
Distribution countries
Belgium, Luxembourg, Switzerland, United Kingdom
Minimum investment
50,000 EUR
SFDR
Article 6
Risk indicator (SRI)
3 of 7
›Frequently asked questions
Who manages Kempen Alternative Fixed Income Solution?
Kempen Alternative Fixed Income Solution is managed by Van Lanschot Kempen, headquartered in Netherlands.
What is the minimum investment for Kempen Alternative Fixed Income Solution?
The minimum investment is 50,000 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly, with a notice period of 94 days and a hard lock-up of 12 months.
What is an evergreen fund?
An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.

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