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Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced R Cap (0P0000AA58)

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24.690 -0.040    -0.16%
18/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  NN Investment Partners Belgium
ISIN:  BE0947715257 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.37B
ING B Collect Portfolio - Personal Portfolio Yello 24.690 -0.040 -0.16%

Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced R Cap Overview

 
Find basic information about the Ing (b) Collect Portfolio - Ing Personal Portfolio Balanced R Cap 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 0P0000AA58 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BE0947715257)
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Rating
1-Year Change - 94.2%
Prev. Close24.73
Risk Rating
TTM Yield0%
ROE26.87%
IssuerNN Investment Partners Belgium
Turnover40.07%
ROA10.20%
Inception DateJan 10, 2008
Total Assets3.37B
Expenses0.43%
Min. Investment1
Market Cap73.45B
CategoryEUR Moderate Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1085 1009 1170 1030 1264 1612
Fund Return 8.46% 0.92% 17.02% 1% 4.8% 4.89%
Place in category 788 1584 827 1049 296 112
% in Category 27 52 26 44 16 10

Top Equity Funds by ING Solutions Investment Management S.A

  Name Rating Total Assets YTD% 3Y% 10Y%
  Star Fund capitalisation 4.56B 4.08 0.40 4.00
  ING B Collect Portfolio Personal PD 3.37B 8.46 1.00 4.89
  ING B Collect Portfolio Distr 746.75M 10.88 2.81 6.49
  ING B Collect Portfolio Capit 746.75M 10.86 2.80 6.50
  ING B Collect Portfolio White 644.34M 5.89 -0.89 2.30

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6294263304 11.35B 7.70 -0.31 3.25
  BE6294267347 11.35B 7.80 -0.20 -
  Star Fund capitalisation 4.56B 4.08 0.40 4.00
  BE6258738077 4.18B 5.37 2.00 3.64
  ING B Collect Portfolio Personal PD 3.37B 8.46 1.00 4.89

Top Holdings

Name ISIN Weight % Last Change %
NN (L) NA Enhc Idx Sus Eq Z Cap EUR LU2163089720 10.88 - -
  NN L Global Sustainable Equity - Z Cap EUR LU0555029197 10.12 24,041.440 +0.68%
NN (L) Euro Fixed Income Z Cap EUR LU0555023661 9.30 - -
  UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis IE00BHXMHK04 8.34 38.35 +0.66%
  Amundi Index Solutions - Amundi MSCI USA SRI UCITS LU1861136247 6.99 114.88 +0.72%

Technical Summary

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