ISIN | LU1406017647 |
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Valorennummer | 32517277 |
Bloomberg Global ID | |
Fondsname | ABN AMRO Fund - Candriam Global ESG Convertibles 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 | Other |
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 | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | To provide medium term capital growth with a diversified and actively managed portfolio of global convertible bonds, without any specific restriction on tracking error and by selecting securities complying with Environmental, Social and Governance (“ESG”) responsibility criteria. The portfolio will be composed of issuers that are either leading in ESG best-practice or attractive due to their progression in ESG. |
Besonderheiten |
Aktueller Preis * | 101.38 EUR | 19.12.2024 |
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Vorheriger Preis * | 101.21 EUR | 18.12.2024 |
52 Wochen Hoch * | 104.13 EUR | 04.10.2024 |
52 Wochen Tief * | 97.97 EUR | 19.04.2024 |
NAV * | 101.38 EUR | 19.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 46'095'089 | |
Anteilsklassevermögen *** | 18'391'985 | |
Trading Information SIX |
YTD-Performance | +0.11% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
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YTD-Performance (in CHF) | +0.44% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 Monat | -0.25% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 Monate | -1.95% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 Monate | +0.83% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 Jahr | +0.17% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 Jahre | +3.58% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 Jahre | -11.00% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 Jahre | -2.65% |
30.07.2020 - 19.12.2024
30.07.2020 19.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alibaba Group Holding Ltd. 0.5% | 2.54% | |
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Meituan LLC 0.01% | 1.84% | |
JD.com Inc. 0.25% | 1.42% | |
Amadeus IT Group SA 1.5% | 1.39% | |
Snowflake Inc 0% | 1.38% | |
STMicroelectronics N.V. 0% | 1.34% | |
Akamai Technologies, Inc. 0.375% | 1.33% | |
NextEra Energy Capital Holdings Inc 3% | 1.31% | |
Ping An Insurance (Group) Company of China Ltd. 0.875% | 1.24% | |
Iberdrola Finanzas S.A.U. 0.8% | 1.24% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.43% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |