Fund information

Our investment funds

Find out more about our investment funds below. We use different investment classes for our investment funds to serve different groups of clients. The content on this page partly contains advertising notices. Please refer to the prospectus of the Fund before making any final investment decisions.

More information on the Sustainable Finance Disclosure Regulation (SFDR), including the update effective 1 January 2022, can be found in the documents below and in the prospectuses and information memoranda of our investment funds.

Read the PAI statement here

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This fund is available in two variations:

  • The NHG sub-fund, which only invests in mortgages with a national mortgage guarantee.
  • The non-NHG sub-fund, which fully invests in mortgages without a national mortgage guarantee.

A combination of both sub-funds is also possible.

Fund details (NL0012375190)

This fund is available in two variations:

  • The NHG sub-fund, which only invests in mortgages with a national mortgage guarantee.
  • The non-NHG sub-fund, which fully invests in mortgages without a national mortgage guarantee.

A combination of both sub-funds is also possible.

Fund details (NL0012375208)

Morningstar Rating TM

This share class A is intended for institutional clients.

Fund details (NL0012294136)

Morningstar Rating TM

This share class A is intended for insurance companies.

Fund details (NL0012294144)

Morningstar Rating TM

This share class C is intended for fund of funds and is only available through an a.s.r. insurance product.

Fund details (NL0012294151)

Morningstar Rating TM

This share class A is intended for institutional clients.

Fund details (NL0015000A12)

Morningstar Rating TM

This share class A is intended for institutional clients.

Fund details (NL0012294094)

Morningstar Rating TM

This share class C is intended for fund of funds and is only available through an a.s.r. insurance product.

Fund details (NL0012294110)

Morningstar Rating TM

This share class X is intended for institutional clients.

Fund details (NL0012294128)

Morningstar Rating TM

This share class C is intended for fund of funds and is only available through an a.s.r. insurance product.

Fund details (NL0012294193)

The ASR Private Debt Fund I is the social contribution of a.s.r. developing and broadening the financing base for medium-sized (sustainable) companies in the Netherlands and neighboring countries.

Fund details (NL00150006H7)

Morningstar Rating TM

The APPA Act regulates the pension and social security of ministers, state secretaries, members of the House of Representatives of the States General, mayors and aldermen, provincial executives, king's commissioners, members and (part-time) chairman of the day-to-day management of a water Authority.

Fund details (NL0013019268)

Morningstar Rating TM

This fund is the only fund that invests safely and widely in first-class fixed-income securities that all comply with the Investment, Lending and Derivatives Regulations of the Dutch Ministry of Education, Culture and Science.

Fund details (NL0013019300)

This share class A aims to offer participants a simple investment option for retail clients that is professionally managed.

Fund details (NL0013423197)

Morningstar Rating TM

This K share class is open to asset managers approved by the manager who trade entirely at the risk of underlying retail retail clients.

Fund details (NL0012294060)