Frankfurt - Delayed Quote • EUR
ASN Milieu & Waterfonds LI", (0P0001T2L7.F)
At close: August 2 at 10:00 PM GMT+2
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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
View MoreTrailing returns as of .
Holdings: 0P0001T2L7.F
View MoreTop 10 Holdings (29.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001T2L7.F
Industrials 48.60%
Utilities 19.90%
Technology 17.02%
Basic Materials 5.68%
Consumer Cyclical 4.47%
Healthcare 2.28%
Consumer Defensive 2.05%
Real Estate 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Recent News: 0P0001T2L7.F
View MoreResearch Reports: 0P0001T2L7.F
View MoreTop Mutual Funds
WPSZX AB Concentrated Growth Z
55.21
+1.62%
WPCSX AB Concentrated Growth C
48.67
+1.61%
WPSGX AB Concentrated Growth Advisor
55.03
+1.61%
WPSIX AB Concentrated Growth I
55.04
+1.61%
WPASX AB Concentrated Growth A
53.52
+1.59%
WGROX Wasatch Core Growth
87.68
+1.42%
WIGRX Wasatch Core Growth Institutional
89.43
+1.42%
SGGIX DWS Large Cap Focus Growth Inst
80.76
+1.33%
SGGCX DWS Large Cap Focus Growth C
55.03
+1.33%
SGGAX DWS Large Cap Focus Growth A
73.81
+1.32%
SCQGX DWS Large Cap Focus Growth S
79.32
+1.32%
QILGX Federated Hermes MDT Large Cap Growth IS
31.85
+1.27%
QALGX Federated Hermes MDT Large Cap Growth A
29.06
+1.25%
QCLGX Federated Hermes MDT Large Cap Growth C
21.82
+1.25%
EAALX Eaton Vance-Atlanta Capital Focused Growth
21.13
+1.10%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.42
+1.10%
EAGCX Eaton Vance-Atlanta Capital Focused Growth
18.66
+1.08%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
40.96
+1.01%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
32.29
+1.00%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.41
+1.00%
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.35
+1.00%
ECASX Eaton Vance Atlanta Capital SMID-Cap C
28.31
+1.00%
NELCX Nuveen Equity Long/Short C
47.08
+0.97%
NELIX Nuveen Equity Long/Short I
55.99
+0.96%
NELAX Nuveen Equity Long/Short A
53.69
+0.94%
WSMDX William Blair Small-Mid Cap Growth I
28.71
+0.91%
WSMRX William Blair Small-Mid Cap Growth R6
28.82
+0.91%
WSMNX William Blair Small-Mid Cap Growth N
26.26
+0.88%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PTIMX Performance Trust Municipal Bond Instl
23.48
+0.47%
PTRMX Performance Trust Municipal Bond A
23.50
+0.47%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.99
+0.40%
CMNZX Columbia Minnesota Tax-Exempt Inst
20.00
+0.40%
CLONX Columbia Minnesota Tax-Exempt Adv
20.01
+0.40%
RMTCX Columbia Minnesota Tax-Exempt C
20.02
+0.40%
IMNTX Columbia Minnesota Tax-Exempt A
20.02
+0.40%
CMNYX Columbia Minnesota Tax-Exempt Inst3
20.03
+0.40%
NHCCX Nuveen High Yield Municipal Bond C
15.45
+0.39%
NHMAX Nuveen High Yield Municipal Bond A
15.47
+0.39%
NHMFX Nuveen High Yield Municipal Bond R6
15.48
+0.39%
NHMRX Nuveen High Yield Municipal Bond I
15.48
+0.39%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.13
+0.33%
STMYX Sierra Tactical Municipal Fund
26.29
+0.27%
STMHX Sierra Tactical Municipal C
25.96
+0.23%
STMEX Sierra Tactical Municipal Institutional
26.15
+0.23%
STMNX Sierra Tactical Municipal Investor
26.22
+0.23%
STMKX Sierra Tactical Municipal A
26.24
+0.23%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
PTCOX Performance Trust Total Return Bd C
20.11
+0.10%
PTAOX Performance Trust Total Return Bd A
20.21
+0.10%
PTIAX Performance Trust Total Return Bd Inst
20.21
+0.10%
GAAAX GMO Opportunistic Income R6
24.36
+0.08%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GMOLX GMO Opportunistic Income Fund
24.39
+0.04%
GMODX GMO Opportunistic Income Fund
24.45
+0.04%
UNAVX USA Mutuals All Seasons Institutional
26.76
+0.04%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.40
0.00%
BSPAX iShares S&P 500 Index Investor A
607.59
0.00%
BSPPX iShares S&P 500 Index Investor P
607.01
0.00%
MDIIX iShares MSCI EAFE International Index Fund
15.28
0.00%
MDDCX BlackRock Emerging Markets Fund, Inc.
22.41
0.00%
MAIIX iShares MSCI EAFE International Index Fund
15.41
0.00%
WFSPX iShares S&P 500 Index K
608.02
0.00%
BSPIX iShares S&P 500 Index Institutional
607.83
0.00%
MKDCX BlackRock Emerging Mkts K
23.34
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
22.37
0.00%
BSPGX iShares S&P 500 Index G
608.01
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.25
0.00%
BTMPX iShares MSCI EAFE Intl Idx Inv P
15.22
0.00%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.04
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
15.44
0.00%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
0.00%
BSPSX iShares S&P 500 Index Service
607.63
0.00%
SIUSX Guggenheim Core Bond Fund A
16.55
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
22.29
0.00%
MCDCX BlackRock Emerging Markets Fund, Inc.
18.51
0.00%
LIVKX BlackRock LifePath Index 2055 K
22.39
0.00%
MADCX BlackRock Emerging Markets Fund, Inc.
23.33
0.00%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.42
0.00%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
ACTVX American Century Zero Coupon 2025 Adv
103.77
-0.05%
BTTRX American Century Zero Coupon 2025 Inv
110.72
-0.05%
SIUPX Guggenheim Core Bond Fund P
16.56
-0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.53
-0.06%
SDICX Guggenheim Core Bond Fund C
16.48
-0.06%
JIMEX Johnson Institutional Intermediate Bd F
15.12
-0.07%
GILHX Guggenheim Limited Duration Instl
24.43
-0.08%
GILPX Guggenheim Limited Duration P
24.43
-0.08%
GIKRX Guggenheim Limited Duration R6
24.42
-0.08%
GILFX Guggenheim Limited Duration C
24.42
-0.08%
GIBIX Guggenheim Total Return Bond Instl
24.12
-0.08%
GIBAX Guggenheim Total Return Bond A
24.10
-0.08%
GIBCX Guggenheim Total Return Bond C
24.10
-0.08%
GIBLX Guggenheim Total Return Bond P
24.09
-0.08%
VCOBX Vanguard Core Bond Fund
18.33
-0.11%
ARINX Archer Income
18.11
-0.11%
GILDX Guggenheim Limited Duration A
24.43
-0.12%
GIBRX Guggenheim Total Return Bond R6
24.13
-0.12%
CLDAX Calvert Core Bond A
16.06
-0.12%
CNDAX Columbia Bond A
30.23
-0.13%