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ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds C share class header image

ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds C share class

Fund

ISIN NL0012294110 / Valor 45654312

NAV (2026-09-04)
EUR 55.03+0.09%

ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds C share class
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The ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds C share class, designated by its ISIN NL0012294110, recorded a Net Asset Value (NAV) of 55.03 EUR on 2026-09-04. This figure represents a +0.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds X share class
ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds X share class ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds X share class Valor: 13125175
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 52.71
ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds A share class
ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds A share class ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds A share class Valor: 13125175
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 54.59
ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds D share class
ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds D share class ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds D share class Valor: 12413297
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 56.48
ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds B share class
ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds B share class ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds B share class Valor: 45654309
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 53.88
ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds K share class
ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds K share class ASR IndexPlus Institutioneel Euro Bedrijfsobligatie Fonds K share class Valor: 45654304
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 54.79
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