Performance funds/ETFs
ABN AMRO Funds | ABN AMRO Profielfonds Matig Defensief
On 1 April 2025, the term "ESG" has been removed from the name of this investment fund. Thereby complying with guidelines by ESMA (the European supervisor of the financial markets) with regard to product names of investment funds with ESG or sustainability-related terms. The innvestment policy of the fund remains unchanged.
To provide medium term capital appreciation. The sub-fund is actively managed between different asset classes, following a strategic and a tactical allocation decided by the Investment Committee. The fund allows to be exposed to asset classes, geographical areas, market capitalizations and styles through different investment managers selected for their competences in a specific strategy. The sub-fund may invest in bonds, equities, money market instruments through direct investments, financial derivative instruments, as well as undertakings for collective investments (including exchange traded funds. 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
€174,49
Quote date
23-04-2025
Performance in EUR
Date
23-04-2025
This year
-2,79%
1 week
1,07%
1 month
-2,33%
3 months
-3,90%
6 months
-2,29%
1 year
2,34%
3 years (annualised)
2,08%
5 years (annualised)
3,87%
Since start (annualised)
3,80%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
-0,03
Beta (3yr)
0,79
Alpha (3yr)
-1,46
Tracking error (3yr)
2,22
Top 10 holdings
Germany (Federal Republic Of) 2.5%
1,81 %
Spain (Kingdom of) 0.01%
1,51 %
Germany (Federal Republic Of) 1.3%
1,01 %
France (Republic Of) 0.5%
0,93 %
Italy (Republic Of) 1.1%
0,91 %
Germany (Federal Republic Of) 2.4%
0,85 %
Belgium (Kingdom Of) 3.1%
0,83 %
Microsoft Corp
0,80 %
Apple Inc
0,78 %
Spain (Kingdom of) 3.15%
0,78 %
Fees
Entry fee
max 0.20%; free with Guided Investing
Exit charges
max 0.20%; free with Guided Investing
Estimated ongoing charges
0,86%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO Funds
Asset class
Mix fund
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
59981
Fund code fractional orders
59981
Fund manager name
Kevin Sorel
ISIN
LU0498838035
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€521,24 (23-04-2025)
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
JPM EMBI Global Diversified TR EUR 2.500% + MSCI World Ex Europe NR EUR 14.000% + Bloomberg Euro Agg 1-10 Yr TR EUR 45.000% + JPM CEMBI Broad Diversified Hdg TR EUR 2.500% + Bloomberg Global HY Corp hdg TR EUR 5.000% + Euribor 1 Month EUR 10.000% + MSCI Europe NR EUR 17.500% + MSCI EM NR EUR 3.500%
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Guided Investing, Investment advice