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Asr Fonds Profielfonds I (0P00001N3M)

Luxembourg

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ASR Fonds Profielfonds I historical data, for real-time data please try another search

83.840 -0.090 -0.11%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 324.82K

Type: Fund

Market: Luxembourg

Issuer: ASR Nederland Beleggingsbeheer N.V.

ISIN: LU0223836635

Asset Class: Equity

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0P00001N3M Overview

On this page you'll find an in-depth profile of Asr Fonds Profielfonds I. Learn about the key management, total assets, investment strategy and contact information of 0P00001N3M among other information.

Investment Strategy

The assets are generally invested mainly in other collective investment undertakings (UCIs) according to the following allocation: - 70% - 90%: in UCIs which are, in their turn, designed to be invested mainly in shares in the capital of companies based in the United States, Europe, the Pacific Region or Japan. - 0% - 20%: in UCIs, which are, in their turn, designed to be invested mainly in European real estate companies. - 0% - 20%: in UCIs, which are, in their turn, designed to be invested mainly in debt securities denominated in euros. These are average percentages for the long term.

Contact Information

Address Archimedeslaan 10
Utrecht, 3584 BA
Netherlands

Phone 030-2782782

Web www.asr.nl

Top Executives

Name	Title	Since	Until
Jan-Rommert Straatman	-	2008	2018
Robert Sturm	-	2005	2008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ASR Fonds Profiel.	83.840	-0.090	-0.11%