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ASNML - ASN Milieu & Waterfonds (EUR) (Dist) (NL0014270233)

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(%)
NL0014270233
ASNML ISIN
共同基金 (MF)
基金类型
ASN Impact Investors
提供商
54,91 EUR
每股资产净值 | 2026-06-03
2001-07-02
成立日期
1 每年的次数
股息的支付
CIOIES
CFI
ASNML
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
FTSE Environmental Technologies 100 Index
基准
1 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-05-18, Euronext Amsterdam

  • YTD
    9,53 %
  • 1M
    1,49 %
  • 3M
    1,97 %
  • 6M
    12,38 %
  • 1Y
    11,84 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (ASNML)

探索最全面的数据库

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 Milieu & Waterfonds seeks capital appreciation by investing in a portfolio comprised primarily of global companies that focus on the development, production and sale of technologies and systems that help solve environmental problems

ASNML profile

The ASN Milieu & Waterfonds (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The ASN Impact Investors fund’s base currency is EUR and the share class was registered 02.07.2001 with unique ISIN - NL0014270233. Main exchange is Euronext Amsterdam and ticker symbol is ASNML. The total expense ratio is 1%. The ASN Milieu & Waterfonds (EUR) (Dist) pays dividends 1 time(s) per year.

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