ISIN | LU2281296074 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ABN AMRO Funds - Boston Trust Walden US ESG Equities I 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 * | 115.07 USD | 01.08.2024 |
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Previous Price * | 116.44 USD | 31.07.2024 |
52 Week High * | 116.44 USD | 31.07.2024 |
52 Week Low * | 90.45 USD | 27.10.2023 |
NAV * | 115.07 USD | 01.08.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 339,449,712 | |
Unit/Share Assets *** | 2,663,643 | |
Trading Information SIX |
YTD Performance | +10.47% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
---|---|---|
YTD Performance (in CHF) | +14.64% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 month | +4.45% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 months | +6.21% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 months | +9.04% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 year | +13.41% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 years | +19.30% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 years | +14.45% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 years | +15.07% |
01.07.2021 - 01.08.2024
01.07.2021 01.08.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Alphabet Inc Class A | 4.47% | |
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Johnson & Johnson | 4.13% | |
JPMorgan Chase & Co | 4.07% | |
Chubb Ltd | 3.05% | |
UnitedHealth Group Inc | 2.97% | |
Oracle Corp | 2.91% | |
American Express Co | 2.87% | |
Applied Materials Inc | 2.72% | |
Deere & Co | 2.64% | |
Amgen Inc | 2.61% | |
Last data update | 30.06.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.90% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 |