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ASN | ASN Milieu & Waterfonds Dis

ASN Milieu & Waterfonds aims to encourage sustainable progress. The fund invests worldwide in shares of approximately fifty small to medium-sized listed companies active in the environmental and water technology, renewable energy, waste processing and food & agriculture sectors from the investment universe of the fund. All investments in the fund must comply with the sustainability criteria.
Order Fractional order
Growth in fund currency

Available documents (NL)

Available documents (EN)

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Available documents for this product
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Quote
Quote
€53,05
Quote date
20-05-2026
Performance in EUR
Date
20-05-2026
This year
9,38%
1 week
-0,59%
1 month
0,11%
3 months
0,91%
6 months
13,44%
1 year
11,29%
3 years (annualised)
5,54%
5 years (annualised)
3,87%
Since start (annualised)
3,73%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,29
Beta (3yr)
1,13
Alpha (3yr)
-11,13
Tracking error (3yr)
8,82
Top 10 holdings (30-04-2026)
Taiwan Semiconductor Manufacturing Co Ltd
4,27 %
American Water Works Co Inc
3,94 %
Rational AG
3,08 %
Azbil Corp
3,00 %
Novonesis (Novozymes) B Class B
2,81 %
Mettler-Toledo International Inc
2,77 %
Cintas Corp
2,68 %
Elia Group SA/NV
2,65 %
Severn Trent PLC
2,62 %
SIG Group AG Ordinary Shares
2,60 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,00%
Dividend
Dividend paying
Yes
Dividend
€0,90
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
95374
Fund code fractional orders
95374
Fund manager name
Jon Forster|Justin Winter|Stephan Langen|Matthew Wright|Milan Schut
ISIN
NL0014270233
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
€726,96 (20-05-2026)
Cut-off time
15:30:00
Execution date
Yes, T+1
Inception date
02-07-2001
Benchmark
FTSE Environmental Technologies 100
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice