ISIN | LU1670606257 |
---|---|
Valorennummer | |
Bloomberg Global ID | |
Fondsname | ABN AMRO Fund - EdenTree European Sustainable Equities R EUR |
Fondsanbieter |
ABN AMRO Multi-Manager Funds
Zug, Schweiz Telefon: +41 41 662 40 40 Web: https://www.abnamroadvisors.com |
Fondsanbieter | ABN AMRO Multi-Manager Funds |
Vertreter in der Schweiz |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
Distributor(en) |
ABN AMRO Bank AG Zürich Telefon: +41 44 631 41 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | To provide long-term capital appreciation with a diversified and actively managed portfolio of European 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 by issuers exposed to four long-term sustainable themes such as (i) “Education, (ii) “Health & Wellbeing”, (iii) “Social Infrastructure” and (iv) “Sustainable Solutions”. The sustainable investment objective of the sub-fund is to be aligned with the Paris Agreement, where world governments committed to curbing global temperature rise to below 2°C above pre-industrial levels. In addition, as part of its social sustainable investment objective, the sub-fund invests in companies contributing positively to social solutions. |
Besonderheiten |
Aktueller Preis * | 148.31 EUR | 04.07.2024 |
---|---|---|
Vorheriger Preis * | 146.70 EUR | 03.07.2024 |
52 Wochen Hoch * | 152.88 EUR | 03.06.2024 |
52 Wochen Tief * | 122.05 EUR | 27.10.2023 |
NAV * | 148.31 EUR | 04.07.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 598'036'807 | |
Anteilsklassevermögen *** | 1'491'651 | |
Trading Information SIX |
YTD-Performance | +9.09% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
YTD-Performance (in CHF) | +14.32% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 Monat | -2.32% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 Monate | +3.26% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 Monate | +8.23% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 Jahr | +14.80% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 Jahre | +29.30% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 Jahre | +17.94% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 Jahre | +47.71% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Santander SA | 2.90% | |
---|---|---|
Commerzbank AG | 2.84% | |
Orange SA | 2.75% | |
Michelin | 2.72% | |
Telefonica SA | 2.67% | |
Smith & Nephew PLC | 2.64% | |
Banco Bilbao Vizcaya Argentaria SA | 2.62% | |
WPP PLC | 2.60% | |
Lloyds Banking Group PLC | 2.57% | |
Rexel SA | 2.55% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
Datum SRRI *** | 30.06.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |