ASNBD - ASN Biodiversiteitsfonds (EUR) (Dist) (NL0015000JW4)

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(%)

NL0015000JW4

ASNBD ISIN

Investmentfonds (MF)

Fondstyp

ASN Impact Investors

Anbieter

22,22 EUR

NAV pro Aktie | 04/07/2025

30/09/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOJLS

CFI

ASNBD

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Global

Geographie

No benchmark

Benchmark

2.6 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurs-Dynamik

Fund profile

The ASN Biodiversiteitsfonds seeks capital appreciation by investing in a portfolio comprised primarily of global companies whose activities are related to the conservation of biodiversity

ASNBD profile

The ASN Biodiversiteitsfonds (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The ASN Impact Investors fund’s base currency is EUR and the share class was registered 30.09.2021 with unique ISIN - NL0015000JW4. Main exchange is Euronext Amsterdam and ticker symbol is ASNBD. The total expense ratio is 2.6%. The ASN Biodiversiteitsfonds (EUR) (Dist) pays dividends 1 time(s) per year.

ASNBD - ASN Biodiversiteitsfonds (EUR) (Dist) (NL0015000JW4)

Kurs-Dynamik

Fund profile

ASNBD profile

Einkommens-Zahlung (NL0015000JW4)

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