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
€139,21
Quote date
02-06-2026
Performance in EUR
Date
02-06-2026
This year
2,45%
1 week
0,29%
1 month
1,65%
3 months
0,51%
6 months
2,76%
1 year
5,86%
3 years (annualised)
6,01%
5 years (annualised)
1,76%
Since start (annualised)
2,36%
Indicators
Standard deviation (3yr)
4,00%
Share ratio (3yr)
0,70
Beta (3yr)
1,02
Alpha (3yr)
1,03
Tracking error (3yr)
1,58
Top 10 holdings (30-04-2026)
Spain (Kingdom of) 0.01%
2,30 %
Germany (Federal Republic Of) 0.5%
1,47 %
Spain (Kingdom of) 1%
1,28 %
Italy (Republic Of) 2%
1,24 %
France (Republic Of) 0.75%
1,20 %
Netherlands (Kingdom Of) 2.5%
1,15 %
Netherlands (Kingdom Of) 0.5%
1,12 %
Netherlands (Kingdom Of) 2.5%
1,00 %
Spain (Kingdom of) 0.8%
0,91 %
Germany (Federal Republic Of) 0.1%
0,90 %
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)
€14,46 (02-06-2026)
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