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ASNGF - ASN Groenprojectenfonds (EUR) (Dist) (NL0014270258)

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(%)
NL0014270258
ASNGF ISIN
共同基金 (MF)
基金类型
ASN Impact Investors
提供商
24,6 EUR
每股资产净值 | 2025-07-03
1995-11-15
成立日期
1 每年的次数
股息的支付
CFOIIS
CFI
ASNGF
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Netherlands
地区分布
No benchmark
基准
1 %
总成本比率
Physical
复制方法
否
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报价 (ASNGF)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The ASN Groenprojectenfonds seeks capital appreciation by investing in projects in sustainable construction, sustainable energy and decentralized energy supply

ASNGF profile

The ASN Groenprojectenfonds (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Netherlands. The ASN Impact Investors fund’s base currency is EUR and the share class was registered 15.11.1995 with unique ISIN - NL0014270258. Main exchange is Euronext Amsterdam and ticker symbol is ASNGF. The total expense ratio is 1%. The ASN Groenprojectenfonds (EUR) (Dist) pays dividends 1 time(s) per year.

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