ISIN | LU2276928558 |
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Numero di valore | 9657685 |
Bloomberg Global ID | |
Nome del fondo | ABN AMRO Fund - Boston Common US Sustainable Equities R EUR |
Offerente del fondo |
ABN AMRO Multi-Manager Funds
Zug, Svizzera Telefono: +41 41 662 40 40 Web: https://www.abnamroadvisors.com |
Offerente del fondo | ABN AMRO Multi-Manager Funds |
Rappresentante in Svizzera |
CACEIS (Switzerland) SA Nyon Telefono: +41 22 360 94 00 |
Distributore(i) |
ABN AMRO Bank AG Zürich Telefono: +41 44 631 41 11 |
Asset class | Fondi azionari |
EFC Categoria | |
Classe di quote | Accumulation |
Paese di domicilio | Lussemburgo |
Condizioni all-unknown-emissione | Commissione di emissione a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione) |
Condizioni al riscatto | Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario) |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 149.52 EUR | 19.12.2024 |
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Prezzo precedente * | 149.17 EUR | 18.12.2024 |
Max 52 settimani * | 160.97 EUR | 26.11.2024 |
Min 52 settimani * | 123.11 EUR | 21.12.2023 |
NAV * | 149.52 EUR | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 188'435'798 | |
Attivo della classe *** | 3'196 | |
Trading Information SIX |
Performance YTD | +20.92% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
Performance YTD (in CHF) | +21.32% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
1 mese | -2.71% |
19.11.2024 - 19.12.2024
19.11.2024 19.12.2024 |
3 mesi | +4.12% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 mesi | +8.16% |
20.06.2024 - 19.12.2024
20.06.2024 19.12.2024 |
1 anno | +20.82% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 anni | +22.55% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 anni | +23.76% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 anni | +49.52% |
22.01.2021 - 19.12.2024
22.01.2021 19.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Procter & Gamble Co | 3.39% | |
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T-Mobile US Inc | 3.30% | |
American Express Co | 2.84% | |
Bank of New York Mellon Corp | 2.79% | |
Jefferies Financial Group Inc | 2.67% | |
Verizon Communications Inc | 2.60% | |
Colgate-Palmolive Co | 2.50% | |
Sprouts Farmers Market Inc | 2.42% | |
MetLife Inc | 2.34% | |
United Rentals Inc | 2.28% | |
Ultimo aggiornamento dei dati | 30.11.2024 |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.94% |
SRRI ***
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Data SRRI *** | 30.11.2024 |
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 |