ABN AMRO Funds - Boston Common US Sustainable Equities A Capitalisation Fonds
159,02
EUR
-0,65
EUR
-0,41
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation Fonds |
ISIN | LU2036697717 |
WKN | A2QFE5 |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Benchmark | MSCI USA |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 28.05.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.05.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 159,02 |
Anzahl Fonds der Kategorie | 673 |
Volumen der Tranche | 6,63 Mio. EUR |
Fondsvolumen | 208,77 Mio. EUR |
Total Expense Ratio (TER) | 1,68 |
Gebühren
Laufende Kosten | 2,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,68% |
Transaktionskosten | 0,72% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,65 |
WE seit Jahresbeginn | -8,80% |