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Administrator: ASR Vermogensbeheer N.V.
ISIN: NL0015002JV2
Price: € 50.03
Previous price: € 50.03
Difference: € 0.00
Objective
The policy of the ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Paris Aligned Benchmark Fonds is to achieve a total return comparable to that of the benchmark (comparison measure) over the long term. The benchmark of the ASR IndexPlus Institutional Euro Bedrijfsobligatie Paris Aligned Benchmark Fonds is the iBoxx EUR Corporates Paris-Aligned Index. The iBoxx EUR Corporates Paris-Aligned Index consists of euro-denominated investment-grade bonds. This means that these are relatively large, liquid loans with a relatively high credit rating. The fund is actively managed.
| 1 month | - |
| YTD | - |
| 1 year | - |
| 3 years avg. | - |
| 5 years avg. | - |
| Since inception | 0.00% |
| Reference date | 31/10/2025 |
| Type of fund | Fixed income funds |
| Currency | EUR |
| Tradable | Daily |
| Entry fee | 0.30% |
| Exit fee | 0.00% |
| Ongoing Charges Figure | 0.25% |
Please note