Morningstar

ASN Duurzaam Aandelenfonds R ASN

Morningstar Medalist Rating
Medalist Rating as of | See ASN Impact Investors Investment Hub
  • NAV / 1-Day Return 173.00  /  −0.13 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Below Average
  • Share Class Type —
  • Category Global Large-Cap Blend Equity
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.71%
  • Turnover 165%

EUR | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 7:25 AM GMT+0

Morningstar’s Analysis ASN

Will ASN outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASN’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASN’s parent organization’s priorities and whether they’re in line with investors’ interests.

ASN Duurzaam Aandelenfonds R earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings ASN

More ASN Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
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