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Asn Duurzaam Obligatiefonds (0P00000BGM)

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24.992 -0.030    -0.11%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  ASN Beleggingsinstellingen Beheer B.V.
ISIN:  NL0014270209 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 580.44M
ASN Duurzaam Obligatiefonds 24.992 -0.030 -0.11%

Asn Duurzaam Obligatiefonds Overview

 
Find basic information about the Asn Duurzaam Obligatiefonds 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 0P00000BGM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NL0014270209)
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Rating
1-Year Change4.27%
Prev. Close25.02
Risk Rating
TTM Yield0.42%
ROEN/A
IssuerASN Beleggingsinstellingen Beheer B.V.
Turnover73.25%
ROAN/A
Inception DateJan 15, 2001
Total Assets580.44M
ExpensesN/A
Min. Investment1
Market CapN/A
CategoryEUR Government Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1022 1025 954 880 904 1040
Fund Return 2.24% 2.48% -4.55% -4.18% -2.01% 0.39%
Place in category 367 392 131 144 341 199
% in Category 52 56 28 34 63 52

Top Funds for EUR Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  B Bonds Eur V Distribution 961.89M 1.13 -3.33 0.81
  B Bonds Eur W Capitalisation 961.89M 1.11 -3.33 0.80
  AEAM Core Eurozone Government Bond 958.17M -0.35 -4.93 -0.44
  Delta Lloyd Sovereign Bond Fund 314.91M -1.65 -5.61 0.27
  B Bonds Eur IG W Capitalisation 205.39M 1.00 -3.18 0.52

Top Holdings

Name ISIN Weight % Last Change %
  Germany 2.3 15-Feb-2033 DE000BU2Z007 4.21 100.150 0.00%
  Austria Tf 1,2% Ot25 Eur AT0000A1FAP5 2.31 98.94 -0.04%
Kreditanstalt Fur Wiederaufbau 0% XS2331327564 2.16 - -
  Italy 3.8 15-Apr-2026 IT0005538597 2.13 101.740 +0.09%
  Austria .5 20-Feb-2029 AT0000A269M8 1.82 92.480 +0.18%

Technical Summary

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