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ASR ESG IndexPlus Institutioneel Euro Staatsobligatie Fonds B

Also known as:

Administrator: ASR Vermogensbeheer N.V.

ISIN: NL0012294185

Documents

Prospectus

Annual reports

Semi annual reports

AIF Manager

Other

Price trend and fund data

Price: € 46.79

02/02/2023

Previous price: € 45.95

01/02/2023

Difference: +0.84

Objective

ASR ESG IndexPlus Institutioneel Euro Staatsobligatie Fonds mainly invests in government bonds and other negotiable fixed-income debt securities such as government-related bonds, issued by debtors of good quality, also referred to as “investment grade”. These instruments are listed on exchanges in countries belonging to the Eurozone. The fund pursues a sustainable investment objective and optimizes the portfolio according to the United Nations Sustainable Development Goals. By deviating from the benchmark in a limited, risk-controlled manner, the fund aims for a long-term performance that is at least equal to the benchmark after deduction of costs. The fund's benchmark is a Bank of America (“BofA”) Merrill Lynch composite benchmark consisting of 85% AAA-A Euro Government Index and 15% BBB Euro Government Index. The BofA Merrill Lynch benchmark consists of Euro-denominated investment grade bonds. This means that it concerns relatively large, liquid loans with a relatively high creditworthiness. The BofA Merrill Lynch is a widely used benchmark for portfolios with euro-denominated “investment grade” bonds. The fund is actively managed.

Sustainability

The aim of the fund is to invest at least 10% of the portfolio in Green Bonds, which comply with the applicable standards and guidelines. In addition, the weighted average SDG score of the Subfund's investments must be in the top 10% of the SDG Index issued by the Bertelsmann Stiftung (the SDG Index). This Sustainable Development Goals ('SDG') Index provides a periodic ranking of countries and their performance against the United Nations' sustainability goals.

More information on how the fund promotes environmental and social features can be found in Supplement III of the prospectus.

Returns per calendar year

2022 -18.20%
2020 +5.26%
2019 +6.81%
Source: ASR

Fund performance

1 month -3.94%
YTD -18.20%
1 year -18.20%
3 years avg. -5.94%
5 years avg. -
Since inception
22/11/2018
-2.67%
Reference date 31/12/2022
Source: ASR

Fund data

Total Net Assets 321,625,149.12 (31/12/2022)
Total Net Assets of Share Class 60,765,036.03 (31/12/2022)
Number of shares 1,349,302.84 (31/12/2022)
Type of fund Fixed income funds
Currency EUR
Tradable Daily
Entry fee 0.20%
Exit fee 0.00%

Please note