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Amsterdam - Delayed Quote EUR

ASN Duurzaam Mixfonds Zeer Offensief (ASNZO.AS)

77.14
-6.73
(-8.02%)
At close: May 2 at 10:00:54 AM GMT+2
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  • Previous Close 83.87
  • YTD Return -6.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 379.59M
  • Beta (5Y Monthly) 1.20
  • Yield 1.68%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.30
  • Inception Date Jan 10, 2017

ASN Impact Investors

Fund Family

--

Fund Category

379.59M

Net Assets

2017-01-10

Inception Date

More about ASN Duurzaam Mixfonds Zeer Offensief

Performance Overview: ASNZO.AS

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Trailing returns as of .

YTD Return

ASNZO.AS
6.22%
Category
0.00%
 

1-Year Return

ASNZO.AS
6.55%
Category
0.00%
 

3-Year Return

ASNZO.AS
1.87%
Category
0.00%
 

5-Year Return

ASNZO.AS
9.94%
Category
0.00%
 

People Also Watch

ASNML.AS ASN Milieu & Waterfonds R
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ASNO.AS ASN Duurzaam Mixfonds Offensief
70.26
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ASN.AS ASN Duurzaam Aandelenfonds R
156.20
-10.64%
 
ASNN.AS ASN Duurzaam Mixfonds Neutraal
60.94
-4.03%
 
ASNZD.AS ASN Duurzaam Mixfonds Zeer Defensief
50.16
-0.97%
 
ASN5.AS ASN Duurzaam S&Mid Cap
40.78
-5.97%
 
ASND.AS ASN Duurzaam Mixfonds Defensief
54.86
-2.30%
 
ASNOB.AS ASN Duurzaam Obligatiefonds R
25.28
+0.16%
 
GSGLF.AS Goldman Sachs Global Fund (NL)
140.95
-3.62%
 
AVIAW.AS Cardano ESG Trans EnhIndx Eq Glob C1 D €
53.18
+24.40%
 
AVMO.AS Cardano Duurzaam Mixfonds Offensief
26.46
+17.97%
 
GSDZA.AS Goldman Sachs Duurzaam Aandelen Fonds (NL)
64.85
-10.85%
 
ASNGF.AS ASN Energie & Innovatiefonds
24.63
-1.04%
 
AVMN.AS Cardano Duurzaam Mixfonds Neutraal
29.91
+16.25%
 
BGHEF.AS BNP Paribas III Glbl Inc Mlt-Fct Eq Cl
81.76
-4.50%
 
GSESA.AS GS Enh Index Sust EQ Fund A NL-P
37.84
+23.46%
 

Holdings: ASNZO.AS

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Sector Weightings

SectorASNZO.AS
Technology   29.75%
Industrials   28.31%
Healthcare   18.05%
Communication Services   7.52%
Utilities   4.85%
Basic Materials   3.92%
Consumer Cyclical   3.34%
Consumer Defensive   3.10%
Real Estate   1.16%
Financial Services   0.00%
Energy   0.00%
View More

Recent News: ASNZO.AS

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Research Reports: ASNZO.AS

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