ABN AMRO Fund - Boston Common US Sustainable Equities I EUR

Dati di base

ISIN LU2276928475
Numero di valore 59657684
Bloomberg Global ID
Nome del fondo ABN AMRO Fund - Boston Common US Sustainable Equities I 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 * 155.50 EUR 11.11.2024
Prezzo precedente * 153.22 EUR 08.11.2024
Max 52 settimani * 155.50 EUR 11.11.2024
Min 52 settimani * 115.41 EUR 13.11.2023
NAV * 155.50 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 148'305'304
Attivo della classe *** 22'128'869
Trading Information SIX

Performance

Performance YTD +25.61% 29.12.2023
11.11.2024
Performance YTD (in CHF) +26.89% 29.12.2023
11.11.2024
1 mese +5.26% 11.10.2024
11.11.2024
3 mesi +15.16% 12.08.2024
11.11.2024
6 mesi +14.02% 13.05.2024
11.11.2024
1 anno +34.73% 13.11.2023
11.11.2024
2 anni +23.06% 11.11.2022
11.11.2024
3 anni +24.56% 12.11.2021
11.11.2024
5 anni +55.50% 22.01.2021
11.11.2024

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 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%
Ultimo aggiornamento dei dati 30.09.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.90%
SRRI ***
Data SRRI *** 31.10.2024

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)