ISIN | LU1481504865 |
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Valorennummer | 33704920 |
Bloomberg Global ID | |
Fondsname | ABN AMRO Fund - EdenTree European 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 | 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 sub-fund will be composed by issuers exposed to four long-term sustainable themes such as (i) “Education, (ii) “Health & Wellbeing”, (iii) “Social Infrastructure” and (iv) “Sustainable Solutions”. 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 below 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 * | 157.01 EUR | 02.10.2024 |
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Vorheriger Preis * | 157.85 EUR | 01.10.2024 |
52 Wochen Hoch * | 161.59 EUR | 27.09.2024 |
52 Wochen Tief * | 125.56 EUR | 27.10.2023 |
NAV * | 157.01 EUR | 02.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 628'955'149 | |
Anteilsklassevermögen *** | 42'330'588 | |
Trading Information SIX |
YTD-Performance | +12.40% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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YTD-Performance (in CHF) | +13.59% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 Monat | +0.09% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 Monate | +5.45% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 Monate | +7.57% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 Jahr | +19.84% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 Jahre | +42.44% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 Jahre | +22.47% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 Jahre | +54.84% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADDI Date |
Smith & Nephew PLC | 3.13% | |
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Orange SA | 2.84% | |
Tate & Lyle PLC | 2.68% | |
Banco Santander SA | 2.68% | |
Roche Holding AG | 2.66% | |
Enel SpA | 2.59% | |
Michelin | 2.58% | |
Banco Bilbao Vizcaya Argentaria SA | 2.58% | |
Telefonica SA | 2.53% | |
Novartis AG Registered Shares | 2.53% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.70% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 |