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Asn Duurzaam Obligatiefonds R (0P00000BGM)

Amsterdam

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25.213 -0.003 -0.01%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 581.24M

Type: Fund

Market: Netherlands

Issuer: ASN Beleggingsinstellingen Beheer B.V.

ISIN: NL0014270209

Asset Class: Bond

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0P00000BGM Overview

Find basic information about the Asn Duurzaam Obligatiefonds R 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 0P00000BGM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NL0014270209)

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Technical Chart

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Rating

1-Year Change2.52%

Prev. Close25.216

Risk Rating

TTM Yield0.80%

ROEN/A

IssuerASN Beleggingsinstellingen Beheer B.V.

Turnover73.25%

ROAN/A

Inception DateJan 15, 2001

Total Assets581.24M

ExpensesN/A

Min. Investment1

Market CapN/A

CategoryEUR Government Bond

What is your sentiment on ASN Duurzaam Obligatiefonds?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1009	1058	929	915	998
Fund Return	1.54%	0.85%	5.79%	-2.42%	-1.75%	-0.02%
Place in category	66	106	505	109	97	200
% in Category	13	20	72	27	29	54

Top Funds for EUR Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
B Bonds Eur V Distribution	987.33M	1.13	-3.33	0.81
B Bonds Eur W Capitalisation	987.33M	1.11	-3.33	0.80
AEAM Core Eurozone Government Bond	973.68M	1.97	-4.81	-0.32
Delta Lloyd Sovereign Bond Fund	315.97M	3.13	-4.14	-0.13
B Bonds Eur IG W Capitalisation	169.03M	1.00	-3.18	0.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2030	FR001400PM68	1.95	100.700	-0.02%
Kreditanstalt Fur Wiederaufbau 0.01%	XS1999841445	1.63	-	-
Kreditanstalt Fur Wiederaufbau 2.75%	XS2626288760	1.62	-	-
Slovenia 2.25 03-MAR-2032	SI0002103602	1.53	97.160	+0.02%
Italy 3.2 28-Jan-2026	IT0005584302	1.47	100.910	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	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. %
	ASN Duurzaam Obli.	25.213	-0.003	-0.01%