ASNO - ASN Duurzaam Mixfonds Offensief (EUR) (Dist) (NL0014270308)

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NL0014270308

ASNO ISIN

共同基金 (MF)

基金类型

ASN Impact Investors

提供商

72,72 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

ASNO

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

52% ACWI Climate Paris Aligned Total Return Index (EUR) + 17,6% Bloomberg Barclays EUR Treasury 1-10 yr + 13% FTSE Environmental Technologies 100 Index + 8% 12 maands Euribor + 200bps + 5% MSCI Europe Small Cap Total Return Net Index + 4,4% Bloomberg Barc

基准

0.9 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 (ASNO)

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

ASNO profile

The ASN Duurzaam Mixfonds Offensief (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 - NL0014270308. Main exchange is Euronext Amsterdam and ticker symbol is ASNO. The total expense ratio is 0.9%. The ASN Duurzaam Mixfonds Offensief (EUR) (Dist) pays dividends 1 time(s) per year.

ASNO - ASN Duurzaam Mixfonds Offensief (EUR) (Dist) (NL0014270308)

报价 (ASNO)

价格动态的变化

Fund profile

ASNO profile

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