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ASR ESG IndexPlus Euro Bedrijfsobligatie Fonds K
Administrator: ASR Vermogensbeheer N.V.
ISIN: NL0012294060
Documents
Key information document
- Key information document (KID) (30/09/2023, 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)
Semi annual reports
- Semi-Annual Report (2023, Nederlands)
- Semi-Annual Report (2022, Nederlands)
- Semi-Annual Report (2021, English)
- Semi-Annual Report (2020, Nederlands)
- Semi-Annual Report (2019, 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 (24/04/2024, Nederlands)
- General Shareholders' meeting (24/05/2023, Nederlands)
Price trend and fund data
Price: € 46.48
Previous price: € 46.41
Difference: € +0.07
Objective
The ASR ESG IndexPlus Euro Bedrijfsobligatie Fonds mainly invests in bonds and other negotiable fixed-income debt securities, issued by debtors of good quality (investment grade, medium-term rating of at least Baa3 or BBB-). When selecting bonds, a long-term horizon is used and the prevention of bankruptcies is paramount. The policy of the fund is aimed at realizing premiums for debtor risk (so-called credit spreads) as a source of extra return. The benchmark for this fund is the iBoxx EUR Corporates Index (Bloomberg ticker; QW5A). The iBoxx EUR Corporates Index consists of Euro-denominated investment grade bonds. This means that it concerns relatively large, liquid loans with a relatively high creditworthiness. The iBoxx EUR Corporates Index is a commonly used indicator for portfolios with euro-denominated “investment grade” bonds. The fund is actively managed.
Sustainability
The fund promotes sustainability features by applying a sustainability policy of the Manager when making investment decisions, which is supplemented by guidelines that ensure that the portfolio always has a strong ESG profile. To this end, the selection policy for the bonds takes into account the within a.s.r. standards used for sustainability. Companies that do not comply with this are excluded. This concerns, for example, producers of controversial or offensive weapons, nuclear energy, tobacco and the gambling industry. Where we deem it necessary, we enter into a dialogue with companies in which we (want to) invest in order to influence their policy. We also require companies to comply with international conventions on human and labor rights. This reflects the distinctive character of the fund. More information can be found in Supplement II of the prospectus.
Returns per calendar year
| 2023 | +8.15% |
| 2022 | -14.08% |
| 2021 | -0.98% |
| 2020 | +2.83% |
| 2019 | +3.45% |
Fund performance
| 1 month | +1.22% |
| YTD | +0.44% |
| 1 year | +6.79% |
| 3 years avg. | -2.37% |
| 5 years avg. | - |
|
Since inception
07/03/2019 |
-0.41% |
| Reference date | 31/03/2024 |
Fund data
| Total Net Assets | 76,010,247.66 (31/03/2024) |
| Total Net Assets of Share Class | 64,735,260.47 (31/03/2024) |
| Number of shares | 1,384,329.46 (31/03/2024) |
| Type of fund | Fixed income funds |
| Currency | EUR |
| Tradable | Daily |
| Entry fee | 0.30% |
| 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.