You will find all legal documents when you click on the word 'Documents'.
Administrator: ASR Vermogensbeheer N.V.
ISIN: NL0015001FD0
Price: € 50.52
Previous price: € 51.09
Difference: € -0.57
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.
2024 | -3.09% |
1 month | +2.02% |
YTD | +2.02% |
1 year | +2.16% |
3 years avg. | - |
5 years avg. | - |
Since inception | +4.91% |
Reference date | 31/01/2025 |
Total Net Assets | 427,943,273.27 (31/01/2025) |
Total Net Assets of Share Class | 26,378,657.29 (31/01/2025) |
Number of shares | 499,002.00 (31/01/2025) |
Type of fund | Equity funds |
Currency | EUR |
Tradable | Daily |
Entry fee | 0.20% |
Exit fee | 0.20% |
Ongoing Charges Figure | 1.05% |
Attention please!