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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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110.997 +0.020 +0.02%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71B

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0P00018H29 Overview

Find basic information about the Asr Pensioen Mixfonds Neutraal 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 0P00018H29 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change22.29%

Prev. Close110.974

Risk Rating

TTM Yield0%

ROE26.29%

IssuerASR Vermogensbeheer N.V.

Turnover9.35%

ROA11.12%

Inception DateNov 15, 2013

Total Assets6.71B

Expenses0.29%

Min. InvestmentN/A

Market Cap114.96B

CategoryEUR Aggressive Allocation - Global

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Asr Pensioen Mixfonds Neutraal Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1131	1031	1201	1190	1488	2054
Fund Return	13.05%	3.09%	20.05%	5.96%	8.27%	7.46%
Place in category	302	294	366	157	101	41
% in Category	18	16	20	12	9	5

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds Defens	384.42M	11.93	5.12	6.62
NL00150005B2	65.23M	7.91	1.74	-
NL00150005C0	60.61M	10.04	3.65	-

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
NL0010220836	515.53M	12.80	6.26	6.88
Werknemers Pensioen Mixfonds Defens	384.42M	11.93	5.12	6.62
ASN Duurzaam Mixfonds Zeer Offensie	350.6M	11.23	9.74	-
NN Dynamic Mix Fund IV P	316.17M	3.71	5.15	7.45
ASN Duurzaam Mixfonds Offensief	284.35M	9.10	7.04	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASR Duurzaam Amerikaanse Aandelen A EUR	NL0015000A12	37.32	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	22.38	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	8.96	-	-
ASR Duurzaam Azië Aandelen Fonds C	NL00150010V0	8.05	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	7.44	15.042	-0.13%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	110.997	+0.020	+0.02%
	IMGA Liquidez A -.	5.500	-0.010	-0.11%