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
€110,12
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-1,56%
1 week
-0,35%
1 month
-2,93%
3 months
-1,55%
6 months
-0,96%
1 year
1,03%
3 years (annualised)
3,17%
5 years (annualised)
-0,41%
Since start (annualised)
0,61%
Indicators
Standard deviation (3yr)
3,00%
Share ratio (3yr)
0,05
Beta (3yr)
0,63
Alpha (3yr)
0,75
Tracking error (3yr)
1,61
Top 10 holdings (28-02-2026)
Spain (Kingdom of) 0.01%
2,61 %
Italy (Republic Of) 3.65%
1,80 %
France (Republic Of) 0.75%
1,44 %
Spain (Kingdom of) 1.25%
1,40 %
Italy (Republic Of) 1.1%
1,21 %
European Union 2.875%
1,11 %
Germany (Federal Republic Of) 1.7%
1,06 %
Italy (Republic Of) 3.15%
1,05 %
Spain (Kingdom of) 0.8%
1,02 %
European Union 3%
0,94 %
Fees
Entry fee
max 0,20%; gratis bij Zelf Beleggen Basis
Exit charges
max 0,20%; gratis bij Zelf Beleggen Basis
Estimated ongoing charges
0,54%
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)
€5,40 (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
13-05-2010
Benchmark
N/A
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice