Amsterdam - Delayed Quote EUR

ASN Duurzaam Obligatiefonds R (ASNOB.AS)

25.01
+0.01
+(0.04%)
At close: January 29 at 10:00:56 AM GMT+1
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DELL
  • Previous Close 25.00
  • YTD Return 2.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 578.03M
  • Beta (5Y Monthly) 0.67
  • Yield 0.80%
  • 5y Average Return --
  • Holdings Turnover 131.01%
  • Last Dividend 0.20
  • Inception Date Jan 15, 2001

ASN Impact Investors

Fund Family

--

Fund Category

578.03M

Net Assets

2001-01-15

Inception Date

Performance Overview: ASNOB.AS

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Trailing returns as of .

YTD Return

ASNOB.AS
2.49%
Category
0.00%
 

1-Year Return

ASNOB.AS
2.49%
Category
0.00%
 

3-Year Return

ASNOB.AS
2.16%
Category
0.00%
 

5-Year Return

ASNOB.AS
1.43%
Category
0.00%
 

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Recent News: ASNOB.AS

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Research Reports: ASNOB.AS

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