You will find all legal documents when you click on the word 'Documents'.
ASR ESG IndexPlus Institutioneel Europa Aandelen Fonds A
Administrator: ASR Vermogensbeheer N.V.
ISIN: NL0012294136
Documents
Prospectus
- Prospectus (01/07/2024, Nederlands)
Annual reports
- Annual Report (2023, English)
- Annual Report (2022, English)
- Annual Report (2021, English)
- Annual Report (2020, English)
- Annual Report (2019, Nederlands)
- Annual Report (2018, Nederlands)
- Annual Report (2017, Nederlands)
Semi annual reports
- Semi-Annual Report (2024, English)
- Semi-Annual Report (2023, English)
- Semi-Annual Report (2022, English)
- Semi-Annual Report (2021, English)
- Semi-Annual Report (2020, English)
- Semi-Annual Report (2019, Nederlands)
- Semi-Annual Report (2018, Nederlands)
AIF Manager
- AFM Approval (15/01/2018, Nederlands)
- Annual Report AIF Manager (31/12/2023, English)
- Articles of incorporation AIF Manager (01/01/2018, Nederlands)
- Semi-Annual Report AIF Manager (30/06/2024, English)
SFDR
- Sustainability-related disclosures (01/01/2023, Nederlands)
Other
- Advertisement (02/12/2024, Nederlands)
- General Shareholders' meeting (30/06/2022, Nederlands)
Price trend and fund data
Price: € 75.58
Previous price: € 75.43
Difference: € +0.15
Objective
The objective of the ASR ESG IndexPlus Institutioneel Europa Aandelen Fonds is to offer an investment in a well-diversified portfolio of medium-sized and large European companies, which are listed on stock exchanges in countries within Europe. The strategy focuses on a long-term approach, which is described as 'responsible index plus'. The policy is aimed at achieving a higher total return in the longer term that is comparable to that of the benchmark (comparison measure). The benchmark of the fund is the MSCI Europe (Net Total Return, here including net dividend result) index. The fund aims to reduce carbon emissions and stimulate the energy transition. The fund is actively managed.
Sustainability
The fund uses the sustainable investment objective of reducing its CO2 intensity by 50% by 2030 (with 2017 as the base year) and to be climate neutral by 2050. The Fund's sustainability policy (SRI Policy, see the Manager's website) forms the basis for the sustainability policy of this Fund. By applying the sustainability policy and investment strategy, the Manager embeds sustainability in its investment process. The Fund is classified as Article 8 under SFDR, meaning it promotes environmental and/or social characteristics. You can read more about this in Appendix IV of the Prospectus.
Returns per calendar year
| 2023 | +15.51% |
| 2022 | -12.43% |
| 2021 | +25.73% |
| 2020 | -0.56% |
| 2019 | +26.83% |
Fund performance
| 1 month | +0.73% |
| YTD | +7.79% |
| 1 year | +12.55% |
| 3 years avg. | +4.70% |
| 5 years avg. | +6.83% |
|
Since inception
07/05/2018 |
+6.93% |
| Reference date | 30/11/2024 |
Fund data
| Total Net Assets | 2,536,753,696.63 (30/11/2024) |
| Total Net Assets of Share Class | 36,784,068.50 (30/11/2024) |
| Number of shares | 480,760.43 (30/11/2024) |
| Type of fund | Equity funds |
| Currency | EUR |
| Tradable | Daily |
| Entry fee | 0,20% |
| Exit fee | 0,10% |
Attention please!
- The value of your investment may fluctuate, past performance is no guarantee of future performance.
- For an overview of the risks of this fund, we refer to the risk section included in the prospectus.
- The decision to participate should be made solely on the basis of the prospectus. You will find the prospectus under 'Documents' for this fund or you can request it free of charge from ASR Vermogensbeheer N.V., Archimedeslaan 10, 3584 BA, Utrecht.
- Although a.s.r. pays the utmost care to the content of this site, a.s.r. no liability for incompleteness or inaccuracy of the (price) information shown on these pages, or for the consequences thereof.