ABN AMRO Funds - Boston Trust Walden US ESG Equities I Capitalisation Fonds
123,46
EUR
+1,88
EUR
+1,55
%
NAV
Werbung
Anlageziel
To provide long term capital appreciation with a diversified and actively managed portfolio of US sustainable equities, by selecting companies complying with Environmental, Social and Governance responsibility criteria 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 and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in North America.
Stammdaten
Name | ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR Capitalisation Fonds |
ISIN | LU2281295936 |
WKN | A3CS4S |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Benchmark | MSCI USA |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 01.07.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.07.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 123,46 |
Anzahl Fonds der Kategorie | 673 |
Volumen der Tranche | 3.541,51 EUR |
Fondsvolumen | 339,18 Mio. EUR |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 0,92% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,02% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,88 |
WE seit Jahresbeginn | -7,66% |