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ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds K
Administrator: ASR Vermogensbeheer N.V.
ISIN: NL0012333892
Documents
Prospectus
- Prospectus (01/07/2024, Nederlands)
Annual reports
- Annual Report (2023, English)
- Annual Report (2022, English)
- Annual Report (2021, English)
- Annual Report (2020, English)
- Annual Report (2019, Nederlands)
- Annual Report (2018, Nederlands)
- Annual Report (2017, Nederlands)
Semi annual reports
- Semi-Annual Report (2024, English)
- Semi-Annual Report (2023, English)
- Semi-Annual Report (2022, English)
- Semi-Annual Report (2021, English)
- Semi-Annual Report (2020, English)
- Semi-Annual Report (2019, Nederlands)
- Semi-Annual Report (2018, 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 (01/01/2023, Nederlands)
Other
- Advertisement (02/12/2024, Nederlands)
- General Shareholders' meeting (30/06/2022, Nederlands)
Price trend and fund data
Price: € 53.24
Previous price: € 53.30
Difference: € -0.06
Objective
The policy of the ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds is focused on achieving a total long-term return that is comparable to the benchmark return. The benchmark for the ASR ESG IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds is the iBoxx EUR Corporates Index. The iBoxx EUR Corporates Index consists of investment-grade bonds denominated in euros. This means that it involves relatively large, liquid bonds with a relatively high credit rating. The iBoxx EUR Corporates Index is a widely-used benchmark for portfolios containing investment-grade bonds denominated in euros. The fund is actively managed.
Sustainability
The fund promotes sustainability features by applying its sustainability policy when making investment decisions, which is complemented by carbon and sector focus guidelines that ensure the portfolio always has a strong ESG profile (more information on this can be found in Supplement II of the prospectus).
Returns per calendar year
| 2023 | +8.16% |
| 2022 | -14.10% |
| 2021 | -1.01% |
| 2020 | +2.96% |
| 2019 | +6.74% |
Fund performance
| 1 month | +1.60% |
| YTD | +5.07% |
| 1 year | +7.89% |
| 3 years avg. | -0.84% |
| 5 years avg. | -0.11% |
|
Since inception
05/07/2017 |
+0.82% |
| Reference date | 30/11/2024 |
Fund data
| Total Net Assets | 2,255,203,558.81 (30/11/2024) |
| Total Net Assets of Share Class | 375,678,491.56 (30/11/2024) |
| Number of shares | 7,030,047.33 (30/11/2024) |
| 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.