ISIN | LU2036697717 |
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Valorennummer | 54799898 |
Bloomberg Global ID | |
Fondsname | ABN AMRO Fund - Boston Common US Sustainable Equities A 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 | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | 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. 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 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 * | 182.02 EUR | 21.11.2024 |
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Vorheriger Preis * | 179.62 EUR | 20.11.2024 |
52 Wochen Hoch * | 182.02 EUR | 21.11.2024 |
52 Wochen Tief * | 134.60 EUR | 28.11.2023 |
NAV * | 182.02 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 148'305'304 | |
Anteilsklassevermögen *** | 6'957'125 | |
Trading Information SIX |
YTD-Performance | +26.22% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +26.26% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +4.91% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +13.91% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +13.94% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +34.69% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +21.18% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +22.19% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +80.85% |
30.07.2020 - 21.11.2024
30.07.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Procter & Gamble Co | 3.39% | |
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T-Mobile US Inc | 2.85% | |
Colgate-Palmolive Co | 2.78% | |
Broadcom Inc | 2.75% | |
Verizon Communications Inc | 2.73% | |
American Express Co | 2.62% | |
Bank of New York Mellon Corp | 2.54% | |
Jefferies Financial Group Inc | 2.49% | |
Danaher Corp | 2.33% | |
Carrier Global Corp Ordinary Shares | 2.27% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.69% |
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 |