ISIN | LU1890795757 |
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Valorennummer | 44834641 |
Bloomberg Global ID | |
Fondsname | ABN AMRO Fund - Liontrust 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 subfund will be composed of issuers which are positively exposed to three long-term sustainable themes such as (i) “better resource efficiency”, (ii) “improved health” and (iii) “greater safety and resilience”, while still providing long term capital appreciation. |
Besonderheiten |
Aktueller Preis * | 145.29 EUR | 21.11.2024 |
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Vorheriger Preis * | 144.46 EUR | 20.11.2024 |
52 Wochen Hoch * | 148.62 EUR | 27.09.2024 |
52 Wochen Tief * | 123.89 EUR | 23.11.2023 |
NAV * | 145.29 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 14'143'031 | |
Anteilsklassevermögen *** | 7'708'647 | |
Trading Information SIX |
YTD-Performance | +8.93% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +8.97% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.44% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +0.86% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +0.62% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +17.97% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +17.82% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -14.30% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +24.77% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
3i Group Ord | 4.72% | |
---|---|---|
ASML Holding NV | 4.15% | |
London Stock Exchange Group PLC | 3.39% | |
Alcon Inc | 3.32% | |
Haleon PLC | 2.95% | |
Roche Holding AG | 2.87% | |
Lifco AB Class B | 2.84% | |
Spotify Technology SA | 2.80% | |
Siemens AG | 2.67% | |
Compass Group PLC | 2.57% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.94% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |