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

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25.010 -0.100    -0.40%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  NN Investment Partners Belgium
ISIN:  BE0947715257 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.44B
ING B Collect Portfolio - Personal Portfolio Yello 25.010 -0.100 -0.40%

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 - 94.37%
Prev. Close25.11
Risk Rating
TTM Yield0%
ROE26.87%
IssuerNN Investment Partners Belgium
Turnover40.07%
ROA10.20%
Inception DateJan 10, 2008
Total Assets3.44B
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 1129 1053 1176 1068 1292 1653
Fund Return 12.91% 5.33% 17.63% 2.22% 5.26% 5.16%
Place in category 476 209 324 881 258 89
% in Category 16 8 12 36 14 8

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 3.44B 12.94 2.23 5.16
  ING B Collect Portfolio Distr 792.53M 16.39 4.38 6.85
  ING B Collect Portfolio Capit 792.53M 16.37 4.37 6.85
  ING B Collect Portfolio Personal Po 639.16M 9.33 -0.01 2.50

Top Funds for EUR Moderate Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6294263304 11.47B 7.70 -0.31 3.25
  BE6294267347 11.47B 7.80 -0.20 -
  Star Fund capitalisation 4.56B 4.08 0.40 4.00
  BE6258738077 4.16B 8.87 1.34 3.54
  ING B Collect Portfolio Personal PD 3.44B 12.94 2.23 5.16

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 24,424.600 +0.26%
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 38.78 +0.36%
  Amundi Index Solutions - Amundi MSCI USA SRI UCITS LU1861136247 6.99 112.40 +0.38%

Technical Summary

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