ABN AMRO Funds - Global ESG Equities F EUR Capitalisation Fonds
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WKN DE: A2H76Z / ISIN: LU1329507765
Nettoinventarwert (NAV)
248,65 EUR | 0,06 EUR | 0,03 % |
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Vortag | 248,59 EUR | Datum | 25.11.2024 |
Anlagepolitik
So investiert der ABN AMRO Funds - Global ESG Equities F EUR Capitalisation Fonds: The sub-fund seeks to provide long-term capital appreciation with a diversified and actively managed portfolio of worldwide sustainable equities, without any specific restriction on tracking error. To select eligible securities, the manager performs both a financial and non-financial analysis, using ESG (Environmental, Social, Gouvernance) criterias in combination with exclusions filters. The portfolio will be composed of issuers that are leading in ESG best-practice. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are located worldwide.
ABN AMRO Funds - Global ESG Equities F EUR Capitalisation Fonds aktueller Kurs
249,12 EUR | 0,47 EUR | 0,19 % |
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Datum | 26.11.2024 |
Vortag | 249,12 EUR |
Börse | Sonstiges |
Rating für ABN AMRO Funds - Global ESG Equities F EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: ABN AMRO Funds - Global ESG Equities F EUR Capitalisation Fonds
Performance 1 Jahr | 26,72 | |
Performance 2 Jahre | 30,11 | |
Performance 3 Jahre | 17,00 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2H76Z |
ISIN | LU1329507765 |
Name | ABN AMRO Funds - Global ESG Equities F EUR Capitalisation Fonds |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.03.2016 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 943 828 603,57 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Kevin Sorel, David Boivin, Benjamin Hamidi |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1,00 |
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 |