AAMMF Verzekeringen Beleggingsfonds Defensief A

Ranked 9 out of 41 in - Conservative EUR over 12 months
All calculations are in GBP unless stated

Objective

The sub-fund targets capital appreciation over the medium 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. The manager will allocate the net assets according to the following strategic allocation: equities: 15%, real-estate securities: 5%, bonds: 50%, short-term debt securities: 30%

Showing fund performance in United Kingdom View performance globally

Performance

Conservative EUR over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -0.1%
2018 -1.4% -2.6% 2.0% 1.3% -2.0%
2017 5.1% 1.3% 1.9% 0.5% 1.3%
2016 18.8% 7.3% 6.0% 5.2% -0.7%
2015 -5.1% -4.5% -3.8% 1.6% 1.7%
2014 -1.6% 0.3% -1.1% -2.4% 1.5%
2013 6.9% 6.5% 0.5% -1.2% 1.0%
2012 -3.0% 0.4% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Netherlands
  3. United Kingdom

Fund Info

  • Launch date19/03/2012
  • Share Class size25Mn
  • Base currencyEUR
  • ISIN LU0752954643

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).