ISIN | LU2036697717 |
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No. de valeur | 54799898 |
Bloomberg Global ID | |
Nom de fond | ABN AMRO Fund - Boston Common US Sustainable Equities A 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 * | 165.19 EUR | 10.03.2025 |
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Prix précédent * | 167.16 EUR | 07.03.2025 |
Max 52 semaines * | 186.46 EUR | 26.11.2024 |
Min 52 semaines * | 152.85 EUR | 18.04.2024 |
NAV * | 165.19 EUR | 10.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 174'550'490 | |
Actifs de la classe *** | 7'716'519 | |
Trading Information SIX |
YTD Performance | -5.26% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
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YTD Performance (en CHF) | -3.79% |
31.12.2024 - 10.03.2025
31.12.2024 10.03.2025 |
1 mois | -8.56% |
10.02.2025 - 10.03.2025
10.02.2025 10.03.2025 |
3 mois | -8.45% |
10.12.2024 - 10.03.2025
10.12.2024 10.03.2025 |
6 mois | +2.54% |
10.09.2024 - 10.03.2025
10.09.2024 10.03.2025 |
1 an | +8.02% |
11.03.2024 - 10.03.2025
11.03.2024 10.03.2025 |
2 ans | +19.76% |
10.03.2023 - 10.03.2025
10.03.2023 10.03.2025 |
3 ans | +15.59% |
10.03.2022 - 10.03.2025
10.03.2022 10.03.2025 |
5 ans | +64.13% |
30.07.2020 - 10.03.2025
30.07.2020 10.03.2025 |
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 | 3.54% | |
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T-Mobile US Inc | 3.27% | |
Bank of New York Mellon Corp | 3.26% | |
Verizon Communications Inc | 2.98% | |
Chubb Ltd | 2.58% | |
Colgate-Palmolive Co | 2.53% | |
MetLife Inc | 2.46% | |
Accenture PLC Class A | 2.25% | |
Morgan Stanley | 2.20% | |
TJX Companies Inc | 2.20% | |
Dernière mise à jour des données | 28.02.2025 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.68% |
SRRI ***
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Date SRRI *** | 28.02.2025 |
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 |