Performance funds/ETFs
ABN AMRO | ABN AMRO Verzekeringen Matig Defensief
The sub-fund targets capital appreciation over the medium to long 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 (including exchange traded funds).
No Transactions Possible
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€164,37
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-2,27%
1 week
-0,56%
1 month
-5,02%
3 months
-2,37%
6 months
-0,33%
1 year
3,88%
3 years (annualised)
6,14%
5 years (annualised)
2,42%
Since start (annualised)
3,61%
Indicators
Standard deviation (3yr)
5,00%
Share ratio (3yr)
0,56
Beta (3yr)
0,75
Alpha (3yr)
0,16
Tracking error (3yr)
1,95
Top 10 holdings (28-02-2026)
Spain (Kingdom of) 0.01%
1,85 %
Italy (Republic Of) 3.65%
1,15 %
Taiwan Semiconductor Manufacturing Co Ltd
0,91 %
NVIDIA Corp
0,89 %
France (Republic Of) 0.75%
0,87 %
Apple Inc
0,80 %
ASML Holding NV
0,80 %
Germany (Federal Republic Of) 1.7%
0,79 %
Spain (Kingdom of) 0.8%
0,76 %
European Union 2.875%
0,75 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,91%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Equities
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
50345
Fund code fractional orders
-
Fund manager name
Kevin Sorel|Sylvain Poirier
ISIN
LU0752954726
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€121,39 (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
19-03-2012
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 EM NR EUR 3.500% + MSCI Europe NR USD 17.500%
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice