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Amsterdam - Delayed Quote EUR

ASN Duurzaam Aandelenfonds R (ASN.AS)

156.20
-18.59
(-10.64%)
At close: May 2 at 10:00:54 AM GMT+2
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  • Previous Close 174.79
  • YTD Return -6.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.65B
  • Beta (5Y Monthly) 1.16
  • Yield 1.88%
  • 5y Average Return --
  • Holdings Turnover 70.69%
  • Last Dividend 3.00
  • Inception Date May 15, 2024

ASN Impact Investors

Fund Family

--

Fund Category

1.65B

Net Assets

2024-05-15

Inception Date

More about ASN Duurzaam Aandelenfonds R

Performance Overview: ASN.AS

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Trailing returns as of .

YTD Return

ASN.AS
6.80%
Category
0.00%
 

1-Year Return

ASN.AS
6.62%
Category
0.00%
 

3-Year Return

ASN.AS
3.77%
Category
0.00%
 

5-Year Return

ASN.AS
11.39%
Category
0.00%
 

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Holdings: ASN.AS

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Sector Weightings

SectorASN.AS
Technology   33.27%
Industrials   24.36%
Healthcare   22.66%
Communication Services   9.65%
Consumer Defensive   3.66%
Basic Materials   2.22%
Consumer Cyclical   2.13%
Utilities   1.53%
Real Estate   0.52%
Financial Services   0.00%
Energy   0.00%
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Recent News: ASN.AS

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Research Reports: ASN.AS

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