ISIN | LU1481504865 |
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Valor Number | 33704920 |
Bloomberg Global ID | |
Fund Name | ABN AMRO Fund - EdenTree European Sustainable 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 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 sub-fund will be composed by issuers exposed to four long-term sustainable themes such as (i) “Education, (ii) “Health & Wellbeing”, (iii) “Social Infrastructure” and (iv) “Sustainable Solutions”. 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 below 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 * | 152.28 EUR | 10.07.2024 |
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Previous Price * | 150.92 EUR | 09.07.2024 |
52 Week High * | 156.58 EUR | 21.05.2024 |
52 Week Low * | 125.56 EUR | 27.10.2023 |
NAV * | 152.28 EUR | 10.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 598,036,807 | |
Unit/Share Assets *** | 38,939,704 | |
Trading Information SIX |
YTD Performance | +9.01% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
---|---|---|
YTD Performance (in CHF) | +14.33% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
1 month | -2.04% |
10.06.2024 - 10.07.2024
10.06.2024 10.07.2024 |
3 months | +4.45% |
10.04.2024 - 10.07.2024
10.04.2024 10.07.2024 |
6 months | +9.24% |
10.01.2024 - 10.07.2024
10.01.2024 10.07.2024 |
1 year | +16.63% |
10.07.2023 - 10.07.2024
10.07.2023 10.07.2024 |
2 years | +27.24% |
11.07.2022 - 10.07.2024
11.07.2022 10.07.2024 |
3 years | +16.07% |
12.07.2021 - 10.07.2024
12.07.2021 10.07.2024 |
5 years | +45.31% |
10.07.2019 - 10.07.2024
10.07.2019 10.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Michelin | 2.78% | |
---|---|---|
Smith & Nephew PLC | 2.76% | |
Orange SA | 2.74% | |
Banco Santander SA | 2.73% | |
Commerzbank AG | 2.73% | |
Enel SpA | 2.60% | |
Banco Bilbao Vizcaya Argentaria SA | 2.59% | |
Telefonica SA | 2.59% | |
ABN AMRO Bank NV NLDR | 2.54% | |
Talanx AG | 2.53% | |
Last data update | 30.06.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.70% |
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 |