Performance funds/ETFs
ABN AMRO | ABN AMRO Verzekeringen Defensief
To provide medium term capital appreciation with a diversified and actively managed portfolio of 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 fund may invest up to 20% in bank deposits at sight, including cash held in current accounts with a bank accessible at any time. It seeks to generate a return at a low level of risk by actively managing a portfolio of transferable securities.
No Transactions Possible
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€134,21
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
-1,23%
1 week
0,01%
1 month
-3,48%
3 months
-1,23%
6 months
-0,13%
1 year
3,64%
3 years (annualised)
5,07%
5 years (annualised)
1,16%
Since start (annualised)
2,12%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
0,45
Beta (3yr)
0,98
Alpha (3yr)
0,69
Tracking error (3yr)
1,44
Top 10 holdings (28-02-2026)
Spain (Kingdom of) 0.01%
2,20 %
Italy (Republic Of) 3.65%
1,39 %
France (Republic Of) 0.75%
1,15 %
European Union 2.875%
0,92 %
Germany (Federal Republic Of) 1.7%
0,91 %
Spain (Kingdom of) 0.8%
0,88 %
Spain (Kingdom of) 1.25%
0,87 %
European Union 3%
0,80 %
Italy (Republic Of) 2.05%
0,80 %
Italy (Republic Of) 1.1%
0,78 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,89%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Bonds
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
50335
Fund code fractional orders
-
Fund manager name
Kevin Sorel|Sylvain Poirier
ISIN
LU0752954643
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€14,43 (01-04-2026)
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
19-03-2012
Benchmark
JPM EMBI Global Diversified TR EUR 2.500% + MSCI World Ex Europe NR EUR 8.000% + Bloomberg Euro Agg 1-10 Yr TR EUR 60.000% + 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 10.000% + MSCI EM NR EUR 2.000%
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice