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Asr Vooruit Mixfonds Offensief A Eur Acc (0P0001MR5E)

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11.404 -0.100    -0.85%
18/12 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  ASR Vermogensbeheer N.V.
ISIN:  NL00150005C0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.75M
ASR Vooruit Mixfonds Offensief A EUR ACC 11.404 -0.100 -0.85%

Asr Vooruit Mixfonds Offensief A Eur Acc Overview

 
Find basic information about the Asr Vooruit Mixfonds Offensief A Eur Acc 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 0P0001MR5E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NL00150005C0)
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Rating
1-Year Change13.1%
Prev. Close11.502
Risk Rating
TTM Yield0%
ROE25.40%
IssuerASR Vermogensbeheer N.V.
Turnover5.34%
ROA10.46%
Inception DateMay 01, 2021
Total Assets65.75M
ExpensesN/A
Min. InvestmentN/A
Market Cap104.44B
CategoryEUR Aggressive Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1100 1029 1169 1114 - -
Fund Return 10.04% 2.89% 16.87% 3.65% - -
Place in category 976 351 906 593 - -
% in Category 54 21 52 43 - -

Top Equity Funds by ASR Vermogensbeheer N.V.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Werknemers Pensioen Mixfonds 6.99B 16.43 5.71 7.66
  Werknemers Pensioen Mixfonds Defens 381.15M 15.07 4.96 6.78
  NL00150005B2 69.93M 7.91 1.74 -

Top Funds for EUR Aggressive Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Werknemers Pensioen Mixfonds 6.99B 16.43 5.71 7.66
  NL0014157760 1.46B 10.79 3.40 -
  NL0010220836 534.53M 18.86 7.21 7.05
  ASN Duurzaam Mixfonds Zeer Offensie 405.98M 4.96 1.78 -
  Werknemers Pensioen Mixfonds Defens 381.15M 15.07 4.96 6.78

Top Holdings

Name ISIN Weight % Last Change %
ASR Duurzaam Amerikaanse Aandelen A EUR NL0015000A12 29.55 - -
ASR ESG IndexPlus Inst Eurp Andln C NL0012294151 27.16 - -
ASR ESG IndxPls Instttnl EUR Bdrfsblgt C NL0012294110 11.95 - -
ASR ESG IndexPlus Inst EUR Sttsblgt C NL0012294193 9.23 - -
NT UCITS FGR Pacific Cust ESG Index A NL0013216526 7.04 - -

Technical Summary

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