Frankfurt - Delayed Quote EUR

ASN Milieu & Waterfonds LI", (0P0001T2L7.F)

49.64 -1.56 (-3.05%)
At close: August 2 at 10:00 PM GMT+2
Loading Chart for 0P0001T2L7.F
DELL
  • Previous Close 51.21
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 911.23M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 31.48%
  • Last Dividend --
  • Inception Date May 15, 2024

ASN Impact Investors

Fund Family

--

Fund Category

911.23M

Net Assets

2024-05-15

Inception Date

Performance Overview: 0P0001T2L7.F

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Trailing returns as of .

YTD Return

0P0001T2L7.F
0.00%
Category
0.00%
 

1-Year Return

0P0001T2L7.F
0.00%
Category
0.00%
 

3-Year Return

0P0001T2L7.F
0.00%
Category
0.00%
 

5-Year Return

0P0001T2L7.F
0.00%
Category
0.00%
 

Holdings: 0P0001T2L7.F

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Top 10 Holdings (29.02% of Total Assets)

SymbolCompany% Assets
AWK
American Water Works Company, Inc. 3.92%
SVT.L
Severn Trent PLC 3.51%
PNR
Pentair plc 3.27%
UU.L
United Utilities Group PLC 2.79%
SRCL
Stericycle, Inc. 2.76%
GF.SW
Georg Fischer AG 2.61%
AOS
A. O. Smith Corporation 2.61%
BLX.TO
Boralex Inc. 2.60%
WMS
Advanced Drainage Systems, Inc. 2.53%
BXB.AX
Brambles Limited 2.43%

Sector Weightings

Sector0P0001T2L7.F
Industrials   48.60%
Utilities   19.90%
Technology   17.02%
Healthcare   2.28%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001T2L7.F

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Research Reports: 0P0001T2L7.F

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