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ASR ESG IndexPlus Institutioneel Euro Staatsobligatie Fonds A
Administrator: ASR Vermogensbeheer N.V.
ISIN: NL0012294177
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 (01/06/2024, Nederlands)
- General Shareholders' meeting (30/06/2022, Nederlands)
Price trend and fund data
Price: € 45.37
Previous price: € 45.28
Difference: € +0.09
Objective
ASR ESG IndexPlus Institutioneel Euro Staatsobligatie Fonds mainly invests in government bonds and other negotiable fixed-income debt securities such as government-related bonds, issued by debtors of good quality, also referred to as “investment grade”. These instruments are listed on exchanges in countries belonging to the Eurozone. The fund pursues a sustainable investment objective and optimizes the portfolio according to the United Nations Sustainable Development Goals. By deviating from the benchmark in a limited, risk-controlled manner, the fund aims for a long-term performance that is at least equal to the benchmark after deduction of costs. The fund's benchmark is a Bank of America (“BofA”) Merrill Lynch composite benchmark consisting of 85% AAA-A Euro Government Index and 15% BBB Euro Government Index. The BofA Merrill Lynch benchmark consists of Euro-denominated investment grade bonds. This means that it concerns relatively large, liquid loans with a relatively high creditworthiness. The BofA Merrill Lynch is a widely used benchmark for portfolios with euro-denominated “investment grade” bonds. The fund is actively managed.
Sustainability
The aim of the fund is to invest at least 10% of the portfolio in Green Bonds, which comply with the applicable standards and guidelines. In addition, the weighted average SDG score of the Subfund's investments must be in the top 10% of the SDG Index issued by the Bertelsmann Stiftung (the SDG Index). This Sustainable Development Goals ('SDG') Index provides a periodic ranking of countries and their performance against the United Nations' sustainability goals.
More information on how the fund promotes environmental and social features can be found in Supplement III of the prospectus.
Returns per calendar year
| 2023 | +7.12% |
| 2022 | -18.16% |
| 2021 | -3.30% |
Fund performance
| 1 month | -0.90% |
| YTD | +1.22% |
| 1 year | +8.04% |
| 3 years avg. | -3.86% |
| 5 years avg. | - |
|
Since inception
08/05/2020 |
-2.54% |
| Reference date | 31/10/2024 |
Fund data
| Total Net Assets | 869,013,657.41 (31/10/2024) |
| Total Net Assets of Share Class | 10,730,751.39 (31/10/2024) |
| Number of shares | 238,247.11 (31/10/2024) |
| Type of fund | Fixed income funds |
| Currency | EUR |
| Tradable | Daily |
| Entry fee | 0.15% |
| Exit fee | 0.00% |
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.