ISIN | LU2276928558 |
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Valorennummer | 9657685 |
Bloomberg Global ID | |
Fondsname | ABN AMRO Fund - Boston Common US 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 | 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 * | 126.87 EUR | 10.04.2025 |
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Vorheriger Preis * | 131.95 EUR | 09.04.2025 |
52 Wochen Hoch * | 160.97 EUR | 26.11.2024 |
52 Wochen Tief * | 125.69 EUR | 08.04.2025 |
NAV * | 126.87 EUR | 10.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 230'769'346 | |
Anteilsklassevermögen *** | 2'834 | |
Trading Information SIX |
YTD-Performance | -15.78% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
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YTD-Performance (in CHF) | -17.30% |
31.12.2024 - 10.04.2025
31.12.2024 10.04.2025 |
1 Monat | -11.24% |
10.03.2025 - 10.04.2025
10.03.2025 10.04.2025 |
3 Monate | -15.09% |
10.01.2025 - 10.04.2025
10.01.2025 10.04.2025 |
6 Monate | -13.24% |
10.10.2024 - 10.04.2025
10.10.2024 10.04.2025 |
1 Jahr | -5.51% |
10.04.2024 - 10.04.2025
10.04.2024 10.04.2025 |
2 Jahre | +7.47% |
11.04.2023 - 10.04.2025
11.04.2023 10.04.2025 |
3 Jahre | +1.17% |
11.04.2022 - 10.04.2025
11.04.2022 10.04.2025 |
5 Jahre | +26.87% |
22.01.2021 - 10.04.2025
22.01.2021 10.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Procter & Gamble Co | 3.94% | |
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Verizon Communications Inc | 3.55% | |
Bank of New York Mellon Corp | 3.22% | |
Colgate-Palmolive Co | 2.96% | |
T-Mobile US Inc | 2.90% | |
Chubb Ltd | 2.85% | |
MetLife Inc | 2.40% | |
Morgan Stanley | 2.40% | |
Emerson Electric Co | 2.28% | |
TJX Companies Inc | 2.24% | |
Letzte Daten-Aktualisierung | 31.03.2025 |
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 *** | 31.03.2025 |