ASN Duurzaam Obligatiefonds R header image

ASN Duurzaam Obligatiefonds R

ASNOB

Fund

ISIN NL0014270209 / Valor 1177812

NAV (2025-11-18)
EUR 25.47+0.03%

ASN Duurzaam Obligatiefonds R
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ASN Duurzaam Obligatiefonds promotes sustainable progress by primarily investing in euro-denominated government bonds and listed green and social bonds. Over 70% of the fund is dedicated to government bonds from countries that meet strict sustainability standards in areas like human rights, climate, and biodiversity, as well as demonstrating strong ability to repay based on their tax revenues. Up to 30% of the portfolio is allocated to green and social bonds traded on regulated EU markets or reputable exchanges outside the EU. The fund regularly reviews and updates its holdings to maintain high sustainability and financial criteria, aiming for long-term capital growth.

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Tags:
government bonds sustainable bonds bloomberg euro-aggregate: treasury index

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OTHER SHARE CLASSES OF THIS FUND

ASN Duurzaam Obligatiefonds I
ASN Duurzaam Obligatiefonds I ASN Duurzaam Obligatiefonds I
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 25.72