ASNN - ASN Duurzaam Mixfonds Neutraal (EUR) (Dist) (NL0014270290)

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(%)

NL0014270290

ASNN ISIN

共同基金 (MF)

基金类型

ASN Impact Investors

提供商

61,86 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

ASNN

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

33% ACWI Climate Paris Aligned Total Return Index (EUR) + 32,8% Bloomberg Barclays EUR Treasury 1-10 yr + 14% 12 maands Euribor + 200bps; + 9% FTSE Environmental Technologies 100 Index + 8,2% Bloomberg Barclays Euro Green Bond Gov. Related 1-10 yr + 3% MS

基准

0.9 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 (ASNN)

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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 Neutraal seeks capital appreciation by investing in a portfolio comprised primarily of global equity and fixed income mutual funds

ASNN profile

The ASN Duurzaam Mixfonds Neutraal (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 - NL0014270290. Main exchange is Euronext Amsterdam and ticker symbol is ASNN. The total expense ratio is 0.9%. The ASN Duurzaam Mixfonds Neutraal (EUR) (Dist) pays dividends 1 time(s) per year.

ASNN - ASN Duurzaam Mixfonds Neutraal (EUR) (Dist) (NL0014270290)

报价 (ASNN)

价格动态的变化

Fund profile

ASNN profile

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