| ISIN | LU2036697717 |
|---|---|
| Valorennummer | 54799898 |
| Bloomberg Global ID | |
| Fondsname | ABN AMRO Fund - Boston Common US 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 | 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. |
| Besonderheiten |
| Aktueller Preis * | 171.52 EUR | 30.12.2025 |
|---|---|---|
| Vorheriger Preis * | 172.14 EUR | 29.12.2025 |
| 52 Wochen Hoch * | 181.56 EUR | 23.01.2025 |
| 52 Wochen Tief * | 144.93 EUR | 16.04.2025 |
| NAV * | 171.52 EUR | 30.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 169'711'218 | |
| Anteilsklassevermögen *** | 4'922'597 | |
| Trading Information SIX | ||
| YTD-Performance | -1.63% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -2.69% |
31.12.2024 - 30.12.2025
31.12.2024 30.12.2025 |
| 1 Monat | +1.37% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 Monate | +6.57% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 Monate | +11.09% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 Jahr | -1.34% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 Jahre | +17.30% |
02.01.2024 - 30.12.2025
02.01.2024 30.12.2025 |
| 3 Jahre | +19.23% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 Jahre | +51.96% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet Inc Class A | 4.40% | |
|---|---|---|
| Morgan Stanley | 3.72% | |
| Merck & Co Inc | 3.09% | |
| Bank of New York Mellon Corp | 2.85% | |
| Eli Lilly and Co | 2.76% | |
| Verizon Communications Inc | 2.74% | |
| Colgate-Palmolive Co | 2.44% | |
| Procter & Gamble Co | 2.42% | |
| Amgen Inc | 2.36% | |
| Hubbell Inc | 2.31% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.68% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |