ISIN | LU2036799398 |
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Valorennummer | 56716459 |
Bloomberg Global ID | |
Fondsname | ABN AMRO Fund - Boston Common US Sustainable Equities A USD |
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 * | 135.36 USD | 02.07.2024 |
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Vorheriger Preis * | 135.00 USD | 01.07.2024 |
52 Wochen Hoch * | 137.54 USD | 15.05.2024 |
52 Wochen Tief * | 109.12 USD | 27.10.2023 |
NAV * | 135.36 USD | 02.07.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 161'352'198 | |
Anteilsklassevermögen *** | 1'484'209 | |
Trading Information SIX |
YTD-Performance | +7.42% |
29.12.2023 - 02.07.2024
29.12.2023 02.07.2024 |
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YTD-Performance (in CHF) | +15.37% |
29.12.2023 - 02.07.2024
29.12.2023 02.07.2024 |
1 Monat | -0.03% |
03.06.2024 - 02.07.2024
03.06.2024 02.07.2024 |
3 Monate | +0.32% |
02.04.2024 - 02.07.2024
02.04.2024 02.07.2024 |
6 Monate | +6.94% |
02.01.2024 - 02.07.2024
02.01.2024 02.07.2024 |
1 Jahr | +10.78% |
03.07.2023 - 02.07.2024
03.07.2023 02.07.2024 |
2 Jahre | +19.96% |
05.07.2022 - 02.07.2024
05.07.2022 02.07.2024 |
3 Jahre | +5.30% |
02.07.2021 - 02.07.2024
02.07.2021 02.07.2024 |
5 Jahre | +35.36% |
08.10.2020 - 02.07.2024
08.10.2020 02.07.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Merck & Co Inc | 3.65% | |
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Procter & Gamble Co | 3.49% | |
Colgate-Palmolive Co | 3.02% | |
T-Mobile US Inc | 2.61% | |
Charles Schwab Corp | 2.61% | |
Regeneron Pharmaceuticals Inc | 2.55% | |
Verizon Communications Inc | 2.55% | |
American Express Co | 2.50% | |
Westinghouse Air Brake Technologies Corp | 2.50% | |
Sprouts Farmers Market Inc | 2.40% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
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 *** | 30.06.2024 |
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 |