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Ing (b) Collect Portfolio - Ing Personal Portfolio Active R Dis (LP65104375)

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1,617.850 -5.760    -0.35%
13/12 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  NN Investment Partners Belgium
ISIN:  BE0947716263 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 798.14M
ING B Collect Portfolio - Personal Portfolio Orang 1,617.850 -5.760 -0.35%

Ing (b) Collect Portfolio - Ing Personal Portfolio Active R Dis Overview

 
Find basic information about the Ing (b) Collect Portfolio - Ing Personal Portfolio Active R Dis 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 LP65104375 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BE0947716263)
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Rating
1-Year Change14.61%
Prev. Close1,623.61
Risk Rating
TTM Yield1.82%
ROE26.49%
IssuerNN Investment Partners Belgium
Turnover31.54%
ROA10.02%
Inception DateJan 10, 2008
Total Assets798.14M
Expenses0.45%
Min. Investment1
Market Cap70.51B
CategoryEUR Aggressive Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1164 1065 1210 1137 1441 1939
Fund Return 16.39% 6.5% 20.97% 4.38% 7.58% 6.85%
Place in category 478 252 439 460 206 99
% in Category 28 16 26 34 18 14

Top Equity Funds by ING Solutions Investment Management S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Star Fund capitalisation 4.62B 4.08 0.40 4.00
  ING B Collect Portfolio Personal PC 3.47B 12.91 2.22 5.16
  ING B Collect Portfolio Personal PD 3.47B 12.94 2.23 5.16
  ING B Collect Portfolio Capit 798.14M 16.37 4.37 6.85
  ING B Collect Portfolio Personal Po 645.79M 9.33 -0.01 2.50

Top Funds for EUR Aggressive Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ING B Collect Portfolio Capit 798.14M 16.37 4.37 6.85
  DPAM HORIZON B Active Strategy B 290.05M 14.27 2.22 6.08
  DPAM HORIZON B Active Strategy A 290.05M 14.27 2.22 6.07
  BE0131578461 293.83M 11.74 1.39 4.91
  Nagelmackers MultiFund Growth 105.98M 10.98 0.80 5.10

Top Holdings

Name ISIN Weight % Last Change %
NN (L) NA Enhc Idx Sus Eq Z Cap EUR LU2163089720 14.82 - -
  NN L Global Sustainable Equity - Z Cap EUR LU0555029197 11.03 24,925.930 +0.38%
  UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis IE00BHXMHK04 9.11 39.02 -0.28%
  Amundi Index Solutions - Amundi MSCI USA SRI UCITS LU1861136247 8.36 114.10 -0.56%
NT UCITS FGR Dev Rl Estt Index A€ NL0010948246 5.84 - -

Technical Summary

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