You will find all legal documents when you click on the word 'Documents'.
ASR Wereldwijd Impact Aandelen Fonds B
Administrator: ASR Vermogensbeheer N.V.
ISIN: NL0015001FD0
Documents
As of 16 April 2026, the fund documentation will be amended following the implementation of the AIFMD II Directive (EU) 2024/927. This directive requires the inclusion of liquidity management mechanisms in the fund documentation. The purpose of this requirement is to protect the interests of existing participants by ensuring that, under all market conditions, subscriptions to and redemptions from the fund take place in an orderly, fair, and transparent manner. For further details, please refer to the notice published on the Manager’s website.
Annual reports
- Annual Report (2024, Nederlands)
- Annual Report (2023, Nederlands)
AIF Manager
- AFM Approval (15/01/2018, Nederlands)
- Annual Report AIF Manager (31/12/2024, English)
- Articles of incorporation AIF Manager (01/01/2018, Nederlands)
- Semi-Annual Report AIF Manager (30/06/2025, English)
SFDR
- Sustainability-related disclosures (01/01/2025, Nederlands)
Other
- Advertisement (16/03/2026, Nederlands)
- Information Memorandum (01/07/2024, Nederlands)
Price trend and fund data
Price: € 52.23
Previous price: € 52.43
Difference: € -0.20
The ASR Wereldwijd Impact Aandelen Fonds invests in companies that aim to achieve a measurable and positive impact in the ecological and social field. For the sustainable goals, the Sustainable Development Goals (SDGs) of the United Nations are followed (see https://sdgs.un.org/goals). These SDGs consist of 17 environmental or social goals set by the United Nations to tackle global challenges such as poverty, inequality, climate change and environmental pollution, and to create a more sustainable future for all people. Each of these 17 objectives has specific, measurable and time-bound goals and targets. The companies in which the fund invests intend to make a material and measurable contribution to one or more SDGs. No benchmark is used to achieve the sustainable investment objective. In addition to achieving its sustainable objective, the fund focuses on achieving financial returns. To this end, the fund aims to achieve at least a positive real financial return in the long term. To compare long-term financial results, the fund uses the MSCI World Net Total Return EUR Index as its reference index.
Returns per calendar year
| 2025 | -2.64% |
| 2024 | -3.09% |
Fund performance
| 1 month | +3.51% |
| YTD | +5.12% |
| 1 year | +0.89% |
| 3 years avg. | - |
| 5 years avg. | - |
| Since inception | +2.83% |
| Reference date | 28/02/2026 |
Fund data
| Total Net Assets | 493,400,881.66 (28/02/2026) |
| Total Net Assets of Share Class | 26,559,590.60 (28/02/2026) |
| Number of shares | 500,805.49 (28/02/2026) |
| Type of fund | Equity funds |
| Currency | EUR |
| Tradable | Daily |
| Entry fee | 0.20% |
| Exit fee | 0.20% |
| Ongoing Charges Figure | 1.05% |
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.