You will find all legal documents when you click on the word 'Documents'.
ASR Kapitaalmarkt Fonds - Onderwijs Fonds
Administrator: ASR Vermogensbeheer N.V.
ISIN: NL0013019300
Documents
Factsheet
- Quarterly Report (29/12/2023, Nederlands)
Key information document
- Key information document (KID) (31/10/2023, Nederlands)
- Historical performance scenarios and returns (30/06/2023, Nederlands)
Prospectus
- Prospectus (01/01/2023, Nederlands)
- Addendum to Prospectus (03/04/2023, 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: € 1.11
Previous price: € 1.11
Difference: € 0.00
Especially for education, aimed at attractive returns
Educational institutions are looking for opportunities to put away their assets against an attractive, preferably positive return and without too great risks. In doing so, they must take into account the Investment, Borrowing and Derivatives Regulations of the Dutch Ministry of Education, Culture and Science. Onderwijs Fonds promotes sustainability features by applying a sustainability policy when making investment decisions. More information about this can be found in the prospectus.
Unique fund
- fully complies with the Investment, Lending and Derivatives Regulations
- broadly diversified portfolio of premium bonds
- aimed at an attractive return
- durable
- weekly entry and exit, low costs
- Advisory Board closely involved with fund
Convenience, Low Cost
It is possible to get in or out every week. As a result, the invested money remains available quickly. The costs are at a low level. As of January 1, 2020, the management fee has been reduced to 0.15%; this is included in the price of the fund. Minimum amount for participation is € 100,000. The fund is actively managed. A benchmark is not used for this fund.
Advisory Board
An Advisory Board, active in education, is closely involved in the developments of this fund.
Returns per calendar year
| 2023 | +6.37% |
| 2022 | -12.25% |
| 2021 | -1.40% |
Fund performance
| 1 month | +1.06% |
| YTD | +0.18% |
| 1 year | +5.40% |
| 3 years avg. | -2.50% |
| 5 years avg. | -0.94% |
|
Since inception
16/09/2011 |
+0.46% |
| Reference date | 31/03/2024 |
Fund data
| Total Net Assets | 36,727,687.86 (30/09/2021) |
| Number of shares | 30,443,386.66 (30/09/2021) |
| 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.