ASND - ASN Duurzaam Mixfonds Defensief (EUR) (Dist) (NL0014270282)

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(%)

NL0014270282

ASND ISIN

共同基金 (MF)

基金类型

ASN Impact Investors

提供商

54,84 EUR

每股资产净值 | 2025-07-03

2017-01-10

成立日期

1 每年的次数

股息的支付

CFOIIS

CFI

ASND

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

44,8% Bloomberg Barclays EUR Treasury 1-10 yr + 19% 12 maands Euribor + 2%, + 19% ACWI Climate Paris Aligned Total Return Index (EUR) + 11,2% Bloomberg Barclays Euro Green Bond Gov. Related 1-10 yr + 4% FTSE Environmental Technologies 100 Index + 2% MSCI

基准

0.9 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 (ASND)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The ASN Duurzaam Mixfonds Defensief seeks capital appreciation by investing in a portfolio comprised primarily of global equity and fixed income mutual funds

ASND profile

The ASN Duurzaam Mixfonds Defensief (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The ASN Impact Investors fund’s base currency is EUR and the share class was registered 10.01.2017 with unique ISIN - NL0014270282. Main exchange is Euronext Amsterdam and ticker symbol is ASND. The total expense ratio is 0.9%. The ASN Duurzaam Mixfonds Defensief (EUR) (Dist) pays dividends 1 time(s) per year.

ASND - ASN Duurzaam Mixfonds Defensief (EUR) (Dist) (NL0014270282)

报价 (ASND)

价格动态的变化

Fund profile

ASND profile

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