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ASR Duurzaam Azië Aandelen Fonds C

Administrator: ASR Vermogensbeheer N.V.

ISIN: NL00150010V0

Date: 31/01/2024 ?
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Documents

Annual reports

AIF Manager

SFDR

Other

Price trend and fund data

Price: € 57.01

02/05/2024

Previous price: € 56.49

30/04/2024

Difference: +0.52

Objective

ASR Duurzaam Azië Aandelen Fonds invests in a diversified portfolio of large and medium-sized companies listed in developed countries. The Fund is classified for Article 8 of the Transparency Regulation as a fund promoting environmental and social characteristics. The Fund's investment strategy is based on the belief that high quality companies, where sustainability and stewardship are embedded in the management strategy, deliver greater long-term economic and social value to shareholders and the world in which we live. The Fund's investment objective is to outperform the MSCI Pacific Net Total Return EUR Index at a lower risk over the long term with limited deviation. At the same time, the Fund aims to reduce carbon emissions and stimulate the energy transition by reducing the CO2 intensity of the portfolio by 50% by 2030 (with 2017 as the base year) and by 2050 being climate neutral, taking into account the investment objective and the restrictions of the Fund. 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 from the Paris Agreement to keep the global temperature rise below 2 degrees Celsius and to strive for global warming of 1.5 degrees by 2050.

Returns per calendar year

2023 +5.13%
Source: ASR

Fund performance

1 month +2.39%
YTD +8.36%
1 year +17.40%
3 years avg. -
5 years avg. -
Since inception
02/01/2023
+11.81%
Reference date 31/03/2024
Source: ASR

Fund data

Total Net Assets 577,156,163.04 (08/09/2023)
Total Net Assets of Share Class 551,682,919.83 (08/09/2023)
Number of shares 10,787,735.00 (08/09/2023)
Type of fund Equity funds
Currency EUR
Tradable Daily
Entry fee 0.10%
Exit fee 0.10%
Ongoing Charges Figure 0.00%

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