Performance funds/ETFs
ABN AMRO | ABN AMRO Verzekeringen Matig Offensief
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) and, on an ancillary basis, in cash instruments. The emphasis is placed on the diversification of investments on an international scale.
No Transactions Possible
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€206,15
Quote date
01-04-2026
Performance in EUR
Date
31-03-2026
This year
-2,07%
1 week
0,15%
1 month
-5,47%
3 months
-2,07%
6 months
0,67%
1 year
6,29%
3 years (annualised)
7,63%
5 years (annualised)
4,22%
Since start (annualised)
5,23%
Indicators
Standard deviation (3yr)
6,00%
Share ratio (3yr)
0,70
Beta (3yr)
1,06
Alpha (3yr)
-0,54
Tracking error (3yr)
1,61
Top 10 holdings (28-02-2026)
NVIDIA Corp
1,37 %
ASML Holding NV
1,23 %
Apple Inc
1,23 %
Taiwan Semiconductor Manufacturing Co Ltd
1,20 %
Spain (Kingdom of) 0.01%
1,18 %
Microsoft Corp
0,89 %
AstraZeneca PLC
0,77 %
Roche Holding AG
0,72 %
Novartis AG Registered Shares
0,71 %
HSBC Holdings PLC
0,68 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,93%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Equities
Investment category
Other - Mixfund
Active/Passive
Active
Fund code
50346
Fund code fractional orders
-
Fund manager name
Kevin Sorel|Sylvain Poirier
ISIN
LU0752954999
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€268,71 (31-03-2026)
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 Europe NR EUR 17.500% + MSCI EM NR EUR 3.500%
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice