ABN AMRO Funds - Boston Common US Sustainable Equities D Capitalisation Fonds
175,73
EUR
+2,23
EUR
+1,28
%
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 D EUR Capitalisation Fonds |
| ISIN | LU2036801558 |
| WKN | A2P444 |
| 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 | 175,73 |
| Anzahl Fonds der Kategorie | 697 |
| Volumen der Tranche | 2,60 Mio. EUR |
| Fondsvolumen | 170,80 Mio. EUR |
| Total Expense Ratio (TER) | 0,94 |
Gebühren
| Laufende Kosten | 1,66% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,94% |
| Transaktionskosten | 0,72% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | 1,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 2,23 |
| WE seit Jahresbeginn | -2,61% |