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Asr Pensioen Mixfonds Neutraal (0P00018H29)

Amsterdam

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110.840 +0.039 +0.04%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375166

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86B

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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 Change5.12%

Prev. Close110.8

Risk Rating

TTM Yield0%

ROE26.04%

IssuerASR Vermogensbeheer N.V.

Turnover9.35%

ROA11%

Inception DateNov 15, 2013

Total Assets6.86B

Expenses0.29%

Min. InvestmentN/A

Market Cap127.13B

CategoryEUR Aggressive Allocation - Global

What is your sentiment on Werknemers Pensioen Mixfonds?

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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 6

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	964	964	1044	1165	1701	1835
Fund Return	-3.56%	-3.56%	4.36%	5.22%	11.21%	6.26%
Place in category	937	937	395	173	107	25
% in Category	59	59	27	14	11	4

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds Defens	368.73M	-3.24	4.71	5.67
NL00150005B2	79.92M	10.33	1.10	-
NL00150005C0	74.25M	12.65	2.38	-

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
NL0014157760	1.43B	13.27	3.58	-
NL0010220836	528.34M	-3.49	5.78	6.10
ASN Duurzaam Mixfonds Zeer Offensie	401.98M	-6.56	2.53	-
Werknemers Pensioen Mixfonds Defens	368.73M	-3.24	4.71	5.67
ASN Duurzaam Mixfonds Offensief	360.53M	-5.03	2.15	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASR Amrks Aandelen Fonds A EUR	NL0015000A12	37.31	-	-
ASR IndexPlus Inst Eurp Andln C	NL0012294151	21.13	-	-
ASR IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	9.04	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	8.12	15.048	+1.04%
ASR Azië Aandelen Fonds C	NL00150010V0	7.97	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	110.840	+0.039	+0.04%