Performance funds/ETFs
ASN | ASN Duurzaam Aandelenfonds Dis
The aim of the ASN Sustainable Equity Fund is to encourage sustainable progress. The fund invests globally in primarily listed shares of approximately 120 large companies across the fund's investment universe.
Growth in fund currency
Available documents (NL)
Available documents (EN)
-
Available documents for this product 
Quote
Quote
€201,53
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
12,06%
1 week
-1,29%
1 month
1,19%
3 months
2,62%
6 months
15,02%
1 year
22,95%
3 years (annualised)
12,91%
5 years (annualised)
8,38%
Since start (annualised)
8,30%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,69
Beta (3yr)
1,16
Alpha (3yr)
-5,26
Tracking error (3yr)
6,98
Top 10 holdings (30-04-2026)
Delta Electronics Inc
3,26 %
Novo Nordisk AS Class B
2,68 %
Taiwan Semiconductor Manufacturing Co Ltd
2,60 %
Tokyo Electron Ltd
2,60 %
Lam Research Corp
2,57 %
Advantest Corp
2,54 %
KLA Corp
2,52 %
Trane Technologies PLC Class A
2,50 %
Applied Materials Inc
2,44 %
NVIDIA Corp
2,39 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
0,85%
Dividend
Dividend paying
Yes
Dividend
€2,70
Ex-dividend date
30-04-2026
Payment date
05-05-2026
Dividend frequency
Annually
Characteristic
Asset Manager
ASN
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
95390
Fund code fractional orders
95390
Fund manager name
Mark Voermans|Dennis Thé|Stephan Langen|Milan Schut
ISIN
NL0014270225
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€2.039,46 (15-05-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
20-04-1993
Benchmark
MSCI ACWI Climate Paris Aligned TR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice