ISIN | LU2281294533 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ABN AMRO Funds - Boston Trust Walden US ESG Equities A 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 US sustainable equities, by selecting companies complying with Environmental, Social and Governance responsibility criteria without any specific restriction on tracking error. |
Peculiarities |
Current Price * | 121.43 EUR | 05.09.2024 |
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Previous Price * | 122.15 EUR | 04.09.2024 |
52 Week High * | 124.58 EUR | 31.07.2024 |
52 Week Low * | 99.58 EUR | 27.10.2023 |
NAV * | 121.43 EUR | 05.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 308,502,499 | |
Unit/Share Assets *** | 2,472 | |
Trading Information SIX |
YTD Performance | +10.72% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (in CHF) | +11.88% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 month | +3.87% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 months | +3.04% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 months | +5.10% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 year | +13.68% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 years | +9.95% |
06.09.2022 - 05.09.2024
06.09.2022 05.09.2024 |
3 years | +19.07% |
07.09.2021 - 05.09.2024
07.09.2021 05.09.2024 |
5 years | +21.43% |
01.07.2021 - 05.09.2024
01.07.2021 05.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Johnson & Johnson | 4.29% | |
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JPMorgan Chase & Co | 4.12% | |
Alphabet Inc Class A | 3.62% | |
UnitedHealth Group Inc | 3.23% | |
Chubb Ltd | 3.17% | |
American Express Co | 3.02% | |
Union Pacific Corp | 2.69% | |
Amgen Inc | 2.68% | |
Eversource Energy | 2.67% | |
Deere & Co | 2.53% | |
Last data update | 31.07.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.69% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 |