You will find all legal documents when you click on the word 'Documents'.
ASR Amerikaanse Aandelen Fonds A
Administrator: ASR Vermogensbeheer N.V.
ISIN: NL0015000A12
Documents
Starting December 20th, 2023, the AIF manager has decided to accelerate the calculation of the transaction price of a participation by determining it on Trading Day (T+1) instead of Trading Day (T+2).
Morningstar Factsheet
Annual reports
- Annual Report (2023, Nederlands)
- Annual Report (2022, Nederlands)
- Annual Report (2021, Nederlands)
Semi annual reports
- Semi-Annual Report (2023, Nederlands)
- Semi-Annual Report (2022, 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 (01/01/2025, Nederlands)
Other
- Advertisement (22/12/2024, Nederlands)
- General Shareholders' meeting (30/06/2022, Nederlands)
- Information Memorandum (22/01/2025, Nederlands)
Price trend and fund data
Price: € 139.41
Previous price: € 138.27
Difference: € +1.13
Until June 18, 2021, the share price of the ASR Amerikaanse Aandelen Fonds is based on the share price of the former ASR Amerika Aandelen Basisfonds (ISIN: NL001264518). This fund is a fund with a comparable investment policy and risk and return profile.
Objective
The ASR Amerikaanse Aandelen Fonds invests in a diversified portfolio of large and medium-sized companies that are listed in the United States and/or Canada. The investment objective of the fund is to achieve an optimal risk-return profile in the long term with a limited deviation from the MSCI USA Net Total Return EUR Index, given the Policy on Responsible Investments (PRI policy). The fund is classified as Article 8 under SFDR, meaning it promotes environmental and/or social characteristics. You can read more about this in Appendix IV of the Information Memorandum. The fund aims to reduce carbon emissions and stimulate the energy transition by reducing the portfolio's CO2 intensity by 50% by 2030 (with 2017 as base year) and to be climate neutral by 2050, taking into account the above investment objective and the fund's restrictions. In all cases, the fund has a substantially lower weighted average CO2 intensity than the broad market index. In doing so, the fund promotes the agreements of the Paris Agreement to keep the global temperature rise below 2 degrees Celsius and to strive for a 1.5 degree global warming by 2050. The fund is actively managed.
Returns per calendar year
| 2024 | +31.29% |
| 2023 | +22.10% |
| 2022 | -16.09% |
| 2021 | +37.34% |
Fund performance
| 1 month | -1.54% |
| YTD | +0.89% |
| 1 year | +21.84% |
| 3 years avg. | +14.08% |
| 5 years avg. | +17.29% |
|
Since inception
20/09/2017 |
+16.00% |
| Reference date | 28/02/2025 |
Fund data
| Total Net Assets | 3,902,400,551.37 (28/02/2025) |
| Total Net Assets of Share Class | 3,890,018,184.77 (28/02/2025) |
| Number of shares | 25,289,868.35 (28/02/2025) |
| Type of fund | Equity funds |
| Currency | EUR |
| Tradable | Daily |
| Entry fee | 0,10% |
| Exit fee | 0,10% |
Attention please!
- The value of your investment may fluctuate, past performance is no guarantee of future performance.
- For an overview of the risks of this fund, we refer to the risk section included in the information memorandum.
- The decision to participate should be made solely on the basis of the information memorandum. You will find the information memorandum under 'Documents' for this fund or you can request it free of charge from ASR Vermogensbeheer N.V., Archimedeslaan 10, 3584 BA, Utrecht.
- Although a.s.r. pays the utmost care to the content of this site, a.s.r. no liability for incompleteness or inaccuracy of the (price) information shown on these pages, or for the consequences thereof.