ISIN | LU2281295001 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD |
Fund Provider |
ABN AMRO Multi-Manager Funds
Phone: +41 41 662 40 40 Web: https://www.abnamroadvisors.com |
Fund Provider | ABN AMRO Multi-Manager Funds |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) |
ABN AMRO Bank AG Zürich Phone: +41 44 631 41 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | To provide long term capital appreciation with a diversified and actively managed portfolio of US sustainable equities, by selecting companies complying with Environmental, Social and Governance responsibility criteria without any specific restriction on tracking error. |
Peculiarities |
Current Price * | 117.76 USD | 31.10.2024 |
---|---|---|
Previous Price * | 118.65 USD | 30.10.2024 |
52 Week High * | 121.18 USD | 18.10.2024 |
52 Week Low * | 93.47 USD | 09.11.2023 |
NAV * | 117.76 USD | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 333,552,653 | |
Unit/Share Assets *** | 2,355 | |
Trading Information SIX |
YTD Performance | +13.72% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +16.72% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.49% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.77% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +10.18% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +28.44% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +26.91% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +13.62% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +17.76% |
02.07.2021 - 31.10.2024
02.07.2021 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Johnson & Johnson | 4.47% | |
---|---|---|
JPMorgan Chase & Co | 4.01% | |
Alphabet Inc Class A | 3.33% | |
Chubb Ltd | 3.25% | |
UnitedHealth Group Inc | 3.22% | |
American Express Co | 3.12% | |
Deere & Co | 2.78% | |
Eversource Energy | 2.74% | |
Cisco Systems Inc | 2.70% | |
Union Pacific Corp | 2.63% | |
Last data update | 30.09.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |