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Asn Duurzaam Mixfonds Defensief (0P0001EWQV)

Amsterdam

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55.775 +0.020 +0.04%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 102.95M

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270282

Asset Class: Equity

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0P0001EWQV Overview

Find basic information about the Asn Duurzaam Mixfonds Defensief mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001EWQV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.03%

Prev. Close55.752

Risk Rating

TTM Yield1.09%

ROE24.10%

IssuerASN Beleggingsinstellingen Beheer B.V.

TurnoverN/A

ROA9.20%

Inception DateJan 10, 2017

Total Assets102.95M

ExpensesN/A

Min. Investment1

Market Cap17.2B

CategoryEUR Cautious Allocation - Global

What is your sentiment on ASN Duurzaam Mixfonds Defensief?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	996	1083	989	1073	-
Fund Return	2.1%	-0.38%	8.34%	-0.36%	1.42%	-
Place in category	2305	2528	2037	1242	701	-
% in Category	91	97	79	57	38	-

Top Equity Funds by ASN Impact Investors

Name	Total Assets	YTD%	3Y%	10Y%
ASN Duurzaam Mixfonds Neutraal	699.86M	2.98	0.32	-
ASN Duurzaam Mixfonds Zeer Offensie	407.35M	4.96	1.78	-
ASN Duurzaam Mixfonds Offensief	356.52M	4.05	1.13	-
ASN Duurzaam Mixfonds Zeer Defensie	42.29M	1.43	-0.94	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Robeco ONE Defensief	142.32M	8.08	0.92	2.82
NN Dynamic Mix Fund II P	122.07M	9.10	0.23	3.93
SNS Optimaal Geel	54.42M	9.19	1.18	2.98
ASN Duurzaam Mixfonds Zeer Defensie	42.29M	1.43	-0.94	-
Kempen Profielfonds 2	15.47M	8.36	0.15	3.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2030	FR001400PM68	1.10	100.210	0.00%
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	0.92	-	-
Kreditanstalt Fur Wiederaufbau 2.75%	XS2626288760	0.92	-	-
Slovenia 2.25 03-MAR-2032	SI0002103602	0.86	96.360	-0.15%
Italy 3.2 28-Jan-2026	IT0005584302	0.83	100.830	-0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	Neutral	Strong Buy
Summary	Strong Sell	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASN Duurzaam Mixf.	55.775	+0.020	+0.04%