ISIN | LU2281295001 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | ABN AMRO Funds - Boston Trust Walden US ESG Equities R 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 | 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 US sustainable equities, by selecting companies complying with Environmental, Social and Governance responsibility criteria without any specific restriction on tracking error. 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 domiciled in or exercise the predominant part of their economic activity in North America. |
Besonderheiten |
Aktueller Preis * | 115.66 USD | 12.05.2025 |
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Vorheriger Preis * | 113.20 USD | 08.05.2025 |
52 Wochen Hoch * | 124.09 USD | 25.11.2024 |
52 Wochen Tief * | 105.00 USD | 08.04.2025 |
NAV * | 115.66 USD | 12.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 385'558'854 | |
Anteilsklassevermögen *** | 2'245 | |
Trading Information SIX |
YTD-Performance | -0.15% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
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YTD-Performance (in CHF) | -6.94% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 Monat | +3.09% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 Monate | -3.10% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 Monate | -4.15% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 Jahr | +4.25% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 Jahre | +22.42% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 Jahre | +21.74% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 Jahre | +15.66% |
02.07.2021 - 12.05.2025
02.07.2021 12.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Johnson & Johnson | 4.62% | |
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JPMorgan Chase & Co | 4.55% | |
Chubb Ltd | 3.55% | |
Alphabet Inc Class A | 3.38% | |
American Express Co | 3.25% | |
Deere & Co | 2.75% | |
Cisco Systems Inc | 2.74% | |
Eversource Energy | 2.63% | |
PepsiCo Inc | 2.57% | |
Union Pacific Corp | 2.53% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.93% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |