You will find all legal documents when you click on the word 'Documents'.
ASR Kapitaalmarkt Fonds - APPA Fonds
Administrator: ASR Vermogensbeheer N.V.
ISIN: NL0013019268
Documents
Factsheet
- Quarterly Report (28/06/2024, Nederlands)
Key information document
- Key information document (KID) (31/10/2023, Nederlands)
- Historical performance scenarios and returns (30/06/2023, Nederlands)
Prospectus
- Prospectus (01/07/2024, Nederlands)
Annual reports
- Annual Report (2023, Nederlands)
- Annual Report (2022, Nederlands)
- Annual Report (2021, Nederlands)
- Annual Report (2020, Nederlands)
- Annual Report (2019, Nederlands)
- Annual Report (2018, Nederlands)
Semi annual reports
- Semi-Annual Report (2023, Nederlands)
- Semi-Annual Report (2022, Nederlands)
- Semi-Annual Report (2021, Nederlands)
- Semi-Annual Report (2020, Nederlands)
- 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 (30/06/2023, English)
SFDR
- Sustainability-related disclosures (01/01/2023, Nederlands)
Other
- Advertisement (16/11/2021, Nederlands)
Price trend and fund data
Price: € 12,661.50
Previous price: € 12,661.50
Difference: € 0.00
Councilors and other political office holders
The APPA Act regulates the pension and social security of ministers, state secretaries, members of the House of Representatives of the States General, mayors and aldermen, provincial executives, king's commissioners, members and (part-time) chairman of the day-to-day management of a water Authority.
Sustainability
The fund promotes sustainability features by applying the Manager's sustainability policy when making investment decisions. More information about this can be found in the prospectus.
Strict requirements
The APPA sets strict requirements for how municipalities and other governments should dispose of pension funds. For example, this law states that municipalities are their own risk bearers when it comes to paying out accrued pensions. Security is paramount in pension accrual. That is why, in addition to the APPA, the Fido Act also applies, which lays down the requirements that the pension accrual must meet.
Unique solution
Together with VNG Verzekeringen, a.s.r. asset management a unique solution especially for the APPA: the a.s.r. capital market fund – APPA fund. In this fund, the individual pension amounts of the participants are combined in a so-called 'pool'. Pooled investing offers major advantages through economies of scale and optimal diversification.
Flexible pension accrual
With the a.s.r. capital market fund – APPA fund offers you optimum flexibility. This way you can invest free of charge when necessary. For example, when new aldermen are appointed. You can withdraw money every month at no cost.
Good yield
Striving at the a.s.r. capital market fund – APPA fund is the highest possible return in the long term. The fund invests in highly reliable fixed-income securities in accordance with the Fido Act. The investments are geared to the pension obligations of the participants. And the costs are low. The fund is actively managed. A benchmark is not used for this.
Returns per calendar year
| 2023 | +6.47% |
| 2022 | -11.18% |
| 2021 | -1.65% |
Fund performance
| 1 month | +0.25% |
| YTD | -0.07% |
| 1 year | +4.20% |
| 3 years avg. | -2.14% |
| 5 years avg. | -1.25% |
|
Since inception
02/01/2017 |
+0.14% |
| Reference date | 31/05/2024 |
Fund data
| Total Net Assets | 25,195,657.17 (31/05/2024) |
| Number of shares | 2,012.38 (31/05/2024) |
| Type of fund | Fixed income funds |
| Currency | EUR |
| Tradable | Weekly |
| Entry fee | 0.10% |
| Exit fee | 0.10% |
Please note
- The value of your investments can go up or down. Past performance is no guarantee of future results.
- For an overview of the risks of this fund, we refer to the risk section included in the prospectus.
- A decision to participate should only be made on the basis of the prospectus. You can find the prospectus under the 'Documentation' button for this fund, or you can request a free copy from ASR Vermogensbeheer N.V., Archimedeslaan 10, 3584 BA, Utrecht.
- Although ASR has taken the utmost care in compiling the content of this site, ASR accepts no liability for any incomplete or inaccurate information (including rates) displayed on these pages, or for the consequences thereof.