ISIN | LU1890795757 |
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Valor Number | 44834641 |
Bloomberg Global ID | |
Fund Name | ABN AMRO Fund - Liontrust European Sustainable Equities R EUR |
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 European 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 subfund will be composed of issuers which are positively exposed to three long-term sustainable themes such as (i) “better resource efficiency”, (ii) “improved health” and (iii) “greater safety and resilience”, while still providing long term capital appreciation. |
Peculiarities |
Current Price * | 144.48 EUR | 19.11.2024 |
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Previous Price * | 144.46 EUR | 18.11.2024 |
52 Week High * | 148.62 EUR | 27.09.2024 |
52 Week Low * | 123.15 EUR | 21.11.2023 |
NAV * | 144.48 EUR | 19.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,143,031 | |
Unit/Share Assets *** | 7,708,647 | |
Trading Information SIX |
YTD Performance | +8.33% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.11% |
29.12.2023 - 19.11.2024
29.12.2023 19.11.2024 |
1 month | -0.99% |
21.10.2024 - 19.11.2024
21.10.2024 19.11.2024 |
3 months | 0.00% |
19.08.2024 - 19.11.2024
19.08.2024 19.11.2024 |
6 months | +0.07% |
21.05.2024 - 19.11.2024
21.05.2024 19.11.2024 |
1 year | +16.98% |
20.11.2023 - 19.11.2024
20.11.2023 19.11.2024 |
2 years | +17.17% |
21.11.2022 - 19.11.2024
21.11.2022 19.11.2024 |
3 years | -15.46% |
19.11.2021 - 19.11.2024
19.11.2021 19.11.2024 |
5 years | +22.98% |
19.11.2019 - 19.11.2024
19.11.2019 19.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
3i Group Ord | 4.72% | |
---|---|---|
ASML Holding NV | 4.15% | |
London Stock Exchange Group PLC | 3.39% | |
Alcon Inc | 3.32% | |
Haleon PLC | 2.95% | |
Roche Holding AG | 2.87% | |
Lifco AB Class B | 2.84% | |
Spotify Technology SA | 2.80% | |
Siemens AG | 2.67% | |
Compass Group PLC | 2.57% | |
Last data update | 31.08.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.94% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |