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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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102.880 0.000 0%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0012375158

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.28M

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0P00018H28 Overview

Find basic information about the Asr Pensioen 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 0P00018H28 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 Change20.6%

Prev. Close102.88

Risk Rating

TTM Yield0%

ROE26.34%

IssuerN/A

Turnover14.37%

ROA11.15%

Inception DateNov 15, 2013

Total Assets381.28M

ExpensesN/A

Min. InvestmentN/A

Market Cap115.61B

CategoryEUR Aggressive Allocation - Global

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Asr Pensioen Mixfonds Defensief 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	1119	1031	1188	1161	1417	1898
Fund Return	11.93%	3.12%	18.75%	5.12%	7.22%	6.62%
Place in category	499	283	534	289	215	110
% in Category	29	16	30	21	20	16

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	6.71B	13.05	5.96	7.46
NL00150005B2	65.93M	7.91	1.74	-
NL00150005C0	61.8M	10.04	3.65	-

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	6.71B	13.05	5.96	7.46
NL0010220836	514.16M	12.80	6.26	6.88
ASN Duurzaam Mixfonds Zeer Offensie	401.4M	11.23	9.74	-
NN Dynamic Mix Fund IV P	311.77M	3.71	5.15	7.45
ASN Duurzaam Mixfonds Offensief	351.86M	9.10	7.04	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASR Duurzaam Amerikaanse Aandelen A EUR	NL0015000A12	32.56	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	19.18	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	14.93	-	-
ASR Duurzaam Azië Aandelen Fonds C	NL00150010V0	6.99	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	6.38	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.	102.880	0.000	0%
	Manulife Dana Tet.	2,293.350	+2.640	+0.12%