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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
€169,23
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-2,04%
1 week
-0,50%
1 month
-4,22%
3 months
-2,10%
6 months
-0,74%
1 year
1,99%
3 years (annualised)
4,33%
5 years (annualised)
0,82%
Since start (annualised)
2,14%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
0,29
Beta (3yr)
1,02
Alpha (3yr)
-0,02
Tracking error (3yr)
1,54
Top 10 holdings (28-02-2026)
Spain (Kingdom of) 0.01%
2,21 %
Italy (Republic Of) 3.65%
1,39 %
France (Republic Of) 0.75%
1,16 %
European Union 2.875%
0,93 %
Germany (Federal Republic Of) 1.7%
0,92 %
Spain (Kingdom of) 0.8%
0,88 %
Spain (Kingdom of) 1.25%
0,88 %
European Union 3%
0,81 %
Italy (Republic Of) 2.05%
0,81 %
Italy (Republic Of) 1.1%
0,78 %
Fees
Entry fee
max 0.20%; free with Guided Investing
Exit charges
max 0.20%; free with Guided Investing
Estimated ongoing charges
0,55%
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)
€132,37 (30-03-2026)
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