| 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 * | 145.31 EUR | 13.11.2025 |
|---|---|---|
| Vorheriger Preis * | 147.84 EUR | 12.11.2025 |
| 52 Wochen Hoch * | 161.21 EUR | 26.11.2024 |
| 52 Wochen Tief * | 125.69 EUR | 16.04.2025 |
| NAV * | 145.31 EUR | 13.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 170'800'611 | |
| Anteilsklassevermögen *** | 9'306'538 | |
| Trading Information SIX | ||
| YTD-Performance | -3.68% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -5.47% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
| 1 Monat | +2.91% |
13.10.2025 - 13.11.2025
13.10.2025 13.11.2025 |
| 3 Monate | +5.71% |
13.08.2025 - 13.11.2025
13.08.2025 13.11.2025 |
| 6 Monate | +5.74% |
13.05.2025 - 13.11.2025
13.05.2025 13.11.2025 |
| 1 Jahr | -6.32% |
13.11.2024 - 13.11.2025
13.11.2024 13.11.2025 |
| 2 Jahre | +25.90% |
13.11.2023 - 13.11.2025
13.11.2023 13.11.2025 |
| 3 Jahre | +15.53% |
14.11.2022 - 13.11.2025
14.11.2022 13.11.2025 |
| 5 Jahre | +45.31% |
22.01.2021 - 13.11.2025
22.01.2021 13.11.2025 |
| 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 *** | 31.10.2025 |