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ASR Kapitaalmarkt Fonds - Onderwijs Fonds

Administrator: ASR Vermogensbeheer N.V.

ISIN: NL0013019300

Date: 31/01/2024 ?
Lower risk Higher risk
Potentially lower return Potentially higher return
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Documents

Factsheet

Key information document

Prospectus

Annual reports

Semi annual reports

AIF Manager

SFDR

Other

Price trend and fund data

Price: € 1.12

18/04/2024

Previous price: € 1.12

17/04/2024

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%
Source: ASR

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
Source: ASR

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