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ABN AMRO | ABN AMRO Profielfonds Defensief Acc

The sub-fund aims to provide medium term capital appreciation. The sub-fund may invest in bonds, equities, money market instruments through direct investments, financial derivative instruments, as well as undertakings for collective investments. The manager will seek to maintain a defensive risk profile. He will favor interest-bearing securities of various maturities while seeking to strengthen long-term growth by investing in equities on a secondary basis. Investments on Emerging Markets are limited to 20%.
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Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€174,95
Quote date
15-05-2026
Performance in EUR
Date
15-05-2026
This year
1,27%
1 week
-0,55%
1 month
0,50%
3 months
-0,28%
6 months
1,72%
1 year
4,55%
3 years (annualised)
5,20%
5 years (annualised)
1,41%
Since start (annualised)
2,27%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
0,49
Beta (3yr)
1,03
Alpha (3yr)
0,52
Tracking error (3yr)
1,56
Top 10 holdings (30-04-2026)
Spain (Kingdom of) 0.01%
2,31 %
Germany (Federal Republic Of) 0.5%
1,47 %
Spain (Kingdom of) 1%
1,29 %
Italy (Republic Of) 2%
1,25 %
France (Republic Of) 0.75%
1,21 %
Netherlands (Kingdom Of) 2.5%
1,15 %
Netherlands (Kingdom Of) 0.5%
1,12 %
Netherlands (Kingdom Of) 2.5%
1,00 %
Spain (Kingdom of) 0.8%
0,91 %
Germany (Federal Republic Of) 0.1%
0,90 %
Fees
Entry fee
max 0.20%; free with Guided Investing
Exit charges
max 0.20%; free with Guided Investing
Estimated ongoing charges
0,56%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Mix funds
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
59980
Fund code fractional orders
59980
Fund manager name
Kevin Sorel|Sylvain Poirier
ISIN
LU0121970122
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€134,71 (15-05-2026)
Cut-off time
15:30:00
Execution date
Ja: orders opgegeven voor het afslagmoment worden uitgevoerd tegen de koers (gebaseerd op de intrinsiek waarde) van de volgende beursdag en de werkdag daarna afgerekend.
Inception date
11-06-2001
Benchmark
N/A
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Guided Investing, Investment advice