| ISIN | LU2276928475 |
|---|---|
| Valorennummer | 59657684 |
| Bloomberg Global ID | |
| Fondsname | ABN AMRO Fund - Boston Common US Sustainable Equities I 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 * | 148.31 EUR | 04.12.2025 |
|---|---|---|
| Vorheriger Preis * | 148.55 EUR | 03.12.2025 |
| 52 Wochen Hoch * | 157.64 EUR | 05.12.2024 |
| 52 Wochen Tief * | 125.69 EUR | 16.04.2025 |
| NAV * | 148.31 EUR | 04.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 169'711'218 | |
| Anteilsklassevermögen *** | 9'491'835 | |
| Trading Information SIX | ||
| YTD-Performance | -1.69% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -2.14% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 Monat | +1.84% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 Monate | +6.06% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 Monate | +10.55% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 Jahr | -6.57% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 Jahre | +23.08% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 Jahre | +17.91% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 Jahre | +48.31% |
22.01.2021 - 04.12.2025
22.01.2021 04.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Alphabet Inc Class A | 4.57% | |
|---|---|---|
| Morgan Stanley | 3.67% | |
| Bank of New York Mellon Corp | 2.80% | |
| Verizon Communications Inc | 2.70% | |
| KLA Corp | 2.60% | |
| Hubbell Inc | 2.57% | |
| Procter & Gamble Co | 2.51% | |
| Colgate-Palmolive Co | 2.39% | |
| MetLife Inc | 2.18% | |
| CRH PLC | 2.09% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 0.90% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |