ASN5 - ASN Duurzaam Small & Midcapfonds (EUR) (Dist) (NL0014270217)

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Speichern Schließen

(%)

NL0014270217

ASN5 ISIN

Investmentfonds (MF)

Fondstyp

ASN Impact Investors

Anbieter

45,34 EUR

NAV pro Aktie | 04/06/2026

09/05/2006

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

ASN5

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

Europe

Geographie

MSCI Europe Small Cap Total Return Net Index

Benchmark

1.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (ASN5)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The ASN Duurzaam Small & Midcapfonds seeks capital appreciation by investing in a portfolio comprised primarily of mid- and small-cap European companies

ASN5 profile

The ASN Duurzaam Small & Midcapfonds (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in Europe. The ASN Impact Investors fund’s base currency is EUR and the share class was registered 09.05.2006 with unique ISIN - NL0014270217. Main exchange is Euronext Amsterdam and ticker symbol is ASN5. The total expense ratio is 1.2%. The ASN Duurzaam Small & Midcapfonds (EUR) (Dist) pays dividends 1 time(s) per year.

ASN5 - ASN Duurzaam Small & Midcapfonds (EUR) (Dist) (NL0014270217)

Kurse (ASN5)

Kurs-Dynamik

Fund profile

ASN5 profile

Einkommens-Zahlung (NL0014270217)

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