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Asr Pensioen Mixfonds Defensief (0P00018H28)

Amsterdam

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104.260 -1.070 -1.02%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: ASR Vermogensbeheer N.V.

ISIN: NL0012375158

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.15M

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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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Rating

1-Year Change15.22%

Prev. Close105.333

Risk Rating

TTM Yield0%

ROE26.03%

IssuerASR Vermogensbeheer N.V.

Turnover14.37%

ROA11.02%

Inception DateNov 15, 2013

Total Assets381.15M

ExpensesN/A

Min. InvestmentN/A

Market Cap114.19B

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	1151	1041	1191	1156	1419	1927
Fund Return	15.07%	4.15%	19.12%	4.96%	7.25%	6.78%
Place in category	624	934	660	317	242	107
% in Category	37	51	39	23	22	15

Top Equity Funds by ASR Vermogensbeheer N.V.

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	6.99B	16.43	5.71	7.66
NL00150005B2	69.93M	7.91	1.74	-
NL00150005C0	65.75M	10.04	3.65	-

Top Funds for EUR Aggressive Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Werknemers Pensioen Mixfonds	6.99B	16.43	5.71	7.66
NL0014157760	1.46B	10.79	3.40	-
NL0010220836	534.53M	18.86	7.21	7.05
ASN Duurzaam Mixfonds Zeer Offensie	405.98M	4.96	1.78	-
ASN Duurzaam Mixfonds Offensief	354.89M	4.05	1.13	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
ASR Duurzaam Amerikaanse Aandelen A EUR	NL0015000A12	32.09	-	-
ASR ESG IndexPlus Inst Eurp Andln C	NL0012294151	19.16	-	-
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C	NL0012294110	15.14	-	-
ASR Duurzaam Azië Aandelen Fonds C	NL00150010V0	7.10	-	-
Northern Trust Emerging Markets Custom ESG Equity	NL0011515424	6.37	14.970	+0.07%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Werknemers Pensio.	104.260	-1.070	-1.02%