ISIN | LU2036799398 |
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Valor Number | 56716459 |
Bloomberg Global ID | |
Fund Name | ABN AMRO Fund - Boston Common US Sustainable Equities A 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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | 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. The sustainable investment objective of the sub-fund is to be aligned with the Paris Agreement, where world governments committed to curbing global temperature rise to 2° C above pre-industrial levels. In addition, as part of its social sustainable investment objective, the sub-fund invests in companies contributing positively to social solutions. |
Peculiarities |
Current Price * | 151.52 USD | 11.11.2024 |
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Previous Price * | 150.73 USD | 08.11.2024 |
52 Week High * | 151.52 USD | 11.11.2024 |
52 Week Low * | 113.80 USD | 13.11.2023 |
NAV * | 151.52 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 161,007,159 | |
Unit/Share Assets *** | 1,566,436 | |
Trading Information SIX |
YTD Performance | +20.25% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +25.79% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +2.35% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +11.95% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +11.93% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +33.15% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +24.90% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +13.19% |
12.11.2021 - 11.11.2024
12.11.2021 11.11.2024 |
5 years | +51.52% |
08.10.2020 - 11.11.2024
08.10.2020 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Procter & Gamble Co | 3.39% | |
---|---|---|
T-Mobile US Inc | 2.85% | |
Colgate-Palmolive Co | 2.78% | |
Broadcom Inc | 2.75% | |
Verizon Communications Inc | 2.73% | |
American Express Co | 2.62% | |
Bank of New York Mellon Corp | 2.54% | |
Jefferies Financial Group Inc | 2.49% | |
Danaher Corp | 2.33% | |
Carrier Global Corp Ordinary Shares | 2.27% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.69% |
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 |