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Administrator: ASR Vermogensbeheer N.V.
ISIN: NL0013019300
Price: € 1.15
Previous price: € 1.15
Difference: € 0.00
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.
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.
An Advisory Board, active in education, is closely involved in the developments of this fund.
2023 | +6.37% |
2022 | -12.25% |
2021 | -1.40% |
1 month | +0.44% |
YTD | +2.31% |
1 year | +6.19% |
3 years avg. | -1.95% |
5 years avg. | -1.14% |
Since inception
16/09/2011 |
+0.67% |
Reference date | 31/08/2024 |
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