| ISIN | LU2036799398 |
|---|---|
| Valorennummer | 56716459 |
| Bloomberg Global ID | |
| Fondsname | ABN AMRO Fund - Boston Common US Sustainable Equities A 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 | 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 * | 156.91 USD | 18.12.2025 |
|---|---|---|
| Vorheriger Preis * | 156.24 USD | 17.12.2025 |
| 52 Wochen Hoch * | 159.31 USD | 11.12.2025 |
| 52 Wochen Tief * | 125.29 USD | 08.04.2025 |
| NAV * | 156.91 USD | 18.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 196'958'450 | |
| Anteilsklassevermögen *** | 1'514'759 | |
| Trading Information SIX | ||
| YTD-Performance | +9.88% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -3.85% |
31.12.2024 - 18.12.2025
31.12.2024 18.12.2025 |
| 1 Monat | +3.55% |
18.11.2025 - 18.12.2025
18.11.2025 18.12.2025 |
| 3 Monate | +5.43% |
18.09.2025 - 18.12.2025
18.09.2025 18.12.2025 |
| 6 Monate | +12.41% |
18.06.2025 - 18.12.2025
18.06.2025 18.12.2025 |
| 1 Jahr | +9.69% |
18.12.2024 - 18.12.2025
18.12.2024 18.12.2025 |
| 2 Jahre | +26.05% |
18.12.2023 - 18.12.2025
18.12.2023 18.12.2025 |
| 3 Jahre | +30.74% |
19.12.2022 - 18.12.2025
19.12.2022 18.12.2025 |
| 5 Jahre | +43.60% |
18.12.2020 - 18.12.2025
18.12.2020 18.12.2025 |
| 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 *** | 1.69% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |