ASR Fonds Aandelenfonds header image

ASR Fonds Aandelenfonds

Fund

ISIN LU0223828020 / Valor 2204206

NAV (2023-05-23)
EUR 131.58-1.59%

ASR Fonds Aandelenfonds
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The Fund belongs to the category of fund of funds. The Fund seeks to increase the value of its assets over the medium term by investing in other funds managed by BNP Paribas Investment Partners, which invest in shares issued by companies from the US, Europe, the Pacific region or Japan. The Fund and the underlying fund(s) are actively managed and as such may invest in securities that are not included in the index, which is 80% MSCI World (NR) + 20% MSCI EMU (NR). Income are systematically reinvested. Investors are able to redeem on a daily basis (on Luxembourg bank business days).

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