Performance funds/ETFs
ABN AMRO | ABN AMRO Profielfonds Zeer Defensief Acc
The sub-fund targets capital appreciation over the medium term, through investments in various classes of assets.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 sub-fund may on top be exposed to commodities and gold markets, with a maximum exposure of 10%.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€111,77
Quote date
26-05-2026
Performance in EUR
Date
22-05-2026
This year
-0,39%
1 week
0,45%
1 month
-0,10%
3 months
-1,56%
6 months
-0,20%
1 year
1,56%
3 years (annualised)
3,57%
5 years (annualised)
-0,17%
Since start (annualised)
0,68%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,14
Beta (3yr)
0,70
Alpha (3yr)
0,53
Tracking error (3yr)
1,60
Top 10 holdings (30-04-2026)
Spain (Kingdom of) 0.01%
2,75 %
Germany (Federal Republic Of) 0.5%
1,72 %
France (Republic Of) 0.75%
1,52 %
Spain (Kingdom of) 1%
1,50 %
Italy (Republic Of) 2%
1,46 %
Spain (Kingdom of) 1.25%
1,41 %
Netherlands (Kingdom Of) 2.5%
1,35 %
Netherlands (Kingdom Of) 0.5%
1,32 %
Netherlands (Kingdom Of) 2.5%
1,28 %
Germany (Federal Republic Of) 1.9%
1,21 %
Fees
Entry fee
max 0,20%; gratis bij Zelf Beleggen Basis
Exit charges
max 0,20%; gratis bij Zelf Beleggen Basis
Estimated ongoing charges
0,49%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Mix funds
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
59978
Fund code fractional orders
59978
Fund manager name
Kevin Sorel|Sylvain Poirier
ISIN
LU0498837904
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€5,34 (22-05-2026)
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
13-05-2010
Benchmark
N/A
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice