ABN AMRO Fund - Boston Common US Sustainable Equities A EUR

Dati di base

ISIN LU2036697717
Numero di valore 54799898
Bloomberg Global ID
Nome del fondo ABN AMRO Fund - Boston Common US Sustainable Equities A 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

Prezzi del fondo

Prezzo attuale * 173.11 EUR 19.12.2024
Prezzo precedente * 172.70 EUR 18.12.2024
Max 52 settimani * 186.46 EUR 26.11.2024
Min 52 settimani * 143.60 EUR 21.12.2023
NAV * 173.11 EUR 19.12.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 188'435'798
Attivo della classe *** 7'501'735
Trading Information SIX

Performance

Performance YTD +20.04% 29.12.2023
19.12.2024
Performance YTD (in CHF) +20.43% 29.12.2023
19.12.2024
1 mese -2.77% 19.11.2024
19.12.2024
3 mesi +3.92% 19.09.2024
19.12.2024
6 mesi +7.75% 20.06.2024
19.12.2024
1 anno +19.91% 19.12.2023
19.12.2024
2 anni +20.70% 19.12.2022
19.12.2024
3 anni +20.96% 20.12.2021
19.12.2024
5 anni +72.00% 30.07.2020
19.12.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Procter & Gamble Co 3.39%
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

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.69%
SRRI ***
Data SRRI *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 *** Sustainable Investment
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)