ISIN | LU2276928558 |
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No. de valeur | 9657685 |
Bloomberg Global ID | |
Nom de fond | ABN AMRO Fund - Boston Common US Sustainable Equities R EUR |
Prestataire de fonds |
ABN AMRO Multi-Manager Funds
Téléphone: +41 41 662 40 40 Web: https://www.abnamroadvisors.com |
Prestataire de fonds | ABN AMRO Multi-Manager Funds |
Représentant en Suisse |
CACEIS (Switzerland) SA Nyon Téléphone: +41 22 360 94 00 |
Distributeur(s) |
ABN AMRO Bank AG Zürich Téléphone: +41 44 631 41 11 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Commission d'émission en faveur de la direction du fonds et/ou du distributeur (peut être différente pour le même fonds en fonction de la filière de distribution) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 145.79 EUR | 31.10.2024 |
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Prix précédent * | 146.94 EUR | 30.10.2024 |
Max 52 semaines * | 151.60 EUR | 17.10.2024 |
Min 52 semaines * | 113.86 EUR | 09.11.2023 |
NAV * | 145.79 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 155'118'495 | |
Actifs de la classe *** | 2'891 | |
Trading Information SIX |
YTD Performance | +17.91% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (en CHF) | +19.36% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | +0.86% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +2.08% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +9.51% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +28.39% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +14.39% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | +19.18% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | +45.79% |
22.01.2021 - 31.10.2024
22.01.2021 31.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Procter & Gamble Co | 3.39% | |
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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% | |
Dernière mise à jour des données | 30.09.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.94% |
SRRI ***
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Date SRRI *** | 30.09.2024 |
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 |