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ASNML - ASN Milieu & Waterfonds (EUR) (Dist) (NL0014270233)

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(%)
NL0014270233
ASNML ISIN
Mutual Funds (MF)
Type of fund
ASN Impact Investors
Provider
54.57 EUR
NAV per Share | 02/06/2026
02/07/2001
Inception Date
1 times per year
Dividend payments
CIOIES
CFI
ASNML
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
FTSE Environmental Technologies 100 Index
Benchmark
1 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Yield on 18/05/2026, Euronext Amsterdam

  • YTD
    9.53 %
  • 1M
    1.49 %
  • 3M
    1.97 %
  • 6M
    12.38 %
  • 1Y
    11.84 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The ASN Milieu & Waterfonds seeks capital appreciation by investing in a portfolio comprised primarily of global companies that focus on the development, production and sale of technologies and systems that help solve environmental problems

ASNML profile

The ASN Milieu & Waterfonds (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The ASN Impact Investors fund’s base currency is EUR and the share class was registered 02.07.2001 with unique ISIN - NL0014270233. Main exchange is Euronext Amsterdam and ticker symbol is ASNML. The total expense ratio is 1%. The ASN Milieu & Waterfonds (EUR) (Dist) pays dividends 1 time(s) per year.

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