ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I Fonds
132,82
USD
+0,96
USD
+0,73
%
NAV
Werbung
Anlageziel
The investment objective of the fund is to provide long term capital appreciation with a diversified and actively managed portfolio of emerging market equities, without any specific restriction on tracking error. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares or warrants on transferable equity securities issued by companies which are domiciled in or exercise the predominant part of their economic activity in the Emerging Markets.
Stammdaten
Name | ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD Acc Fonds |
ISIN | LU2757518043 |
WKN | A40F1E |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 04.06.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 04.06.2024 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 132,82 |
Anzahl Fonds der Kategorie | 3614 |
Volumen der Tranche | 2.099,25 USD |
Fondsvolumen | 39,47 Mio. USD |
Total Expense Ratio (TER) | 1,04 |
Gebühren
Laufende Kosten | 1,47% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,04% |
Transaktionskosten | 0,43% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,96 |
WE seit Jahresbeginn | 29,74% |