Morningstar

ASN Milieu & Waterfonds R ASNML

Morningstar Medalist Rating
Medalist Rating as of | See ASN Impact Investors Investment Hub
  • NAV / 1-Day Return 51.31  /  −0.06 %
  • Total Assets 998.4 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Below Average
  • Share Class Type —
  • Category Sector Equity Ecology
  • Investment Style Mid Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.08%
  • Turnover 31%

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

Morningstar’s Analysis ASNML

Will ASNML 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 ASNML’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASNML 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 ASNML’s parent organization’s priorities and whether they’re in line with investors’ interests.

ASN Milieu& Waterfonds R’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ASNML

More ASNML Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

American Water Works Co Inc

4.17 37.2 Mil
Utilities

Severn Trent PLC

3.78 33.8 Mil
Utilities

Pentair PLC

3.22 28.7 Mil
Industrials

Brambles Ltd

3.12 27.9 Mil
Industrials

Georg Fischer AG

3.10 27.7 Mil
Industrials

United Utilities Group PLC Class A

2.89 25.8 Mil
Utilities

Asn Milieu & Waterfonds -> Bp2s Lux Bank

2.89 25.8 Mil
Cash and Equivalents

Novonesis AS Class B

2.85 25.4 Mil
Basic Materials

Stericycle Inc

2.71 24.2 Mil
Industrials

Mettler-Toledo International Inc

2.56 22.9 Mil
Healthcare

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