ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Capitalisation Fonds
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WKN DE: A2QNLP / ISIN: LU2276928715
Nettoinventarwert (NAV)
114,29 EUR | 0,44 EUR | 0,38 % |
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Vortag | 113,85 EUR | Datum | 03.06.2025 |
Anlagepolitik
So investiert der ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Capitalisation Fonds: To provide long-term capital appreciation with a diversified and actively managed portfolio of US sustainable equities without any specific restriction on tracking error. The sub-fund uses a combination of financial and non-financial indicators to identify securities which meet the overall sustainability criteria applied by the External Investment Manager. The sub-fund will be composed of companies exposed to three long-term sustainable themes such as (i) “Climate Change & Earth Renewal”, (ii) “Inclusion & Empowerment” and (iii) “Health & Community Well-being”, while still providing long term capital appreciation.
ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Capitalisation Fonds aktueller Kurs
114,29 EUR | 0,44 EUR | 0,38 % |
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Datum | 03.06.2025 |
Vortag | 114,29 EUR |
Börse | Sonstiges |
Rating für ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Capitalisation Fonds
Performance 1 Jahr | 0,75 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QNLP |
ISIN | LU2276928715 |
Name | ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Capitalisation Fonds |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.02.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 205 719 730,18 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.06.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | ABN AMRO Investment Solutions |
Postfach | 119-121, boulevard Haussmann |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | 01 56 21 60 60 |
Fax | |
Internet | http://www.abnamroinvestmentsolutions.com |