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Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur (0P0000ZZFW)

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19.080 -0.030    -0.16%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  ACTIAM N.V.
ISIN:  NL0010579090 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 82.88M
SNS Euro Obligatiefonds 19.080 -0.030 -0.16%

0P0000ZZFW Overview

 
Find basic information about the Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur 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 0P0000ZZFW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change8.19%
Prev. Close19.11
Risk Rating
TTM Yield0%
ROEN/A
IssuerACTIAM N.V.
Turnover49.79%
ROAN/A
Inception DateNov 12, 2013
Total Assets82.88M
Expenses0.30%
Min. Investment125,000
Market CapN/A
CategoryEUR Corporate Bond
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Cardano Green, Social & Sustainable Euro Credit C1 Acc Eur Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1035 1031 1104 967 957 1065
Fund Return 3.47% 3.13% 10.45% -1.11% -0.88% 0.64%
Place in category 1125 1022 355 - - -
% in Category 68 62 18 - - -

Top Holdings

Name ISIN Weight % Last Change %
Banque Federative du Credit Mutuel 4.125% FR001400KO38 2.02 - -
International Bank for Reconstruction & Development 0% XS2102988354 2.01 - -
  Intesa Sanpaolo SpA 4.875 19-May-2030 XS2625196352 1.43 109.380 -0.07%
Belfius Bank SA/NV 3.625% BE6352762387 1.36 - -
Swedbank AB (publ) 3.375% XS2831017467 1.22 - -

Technical Summary

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