Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
161.22 EUR | -0.07 EUR | -0.04 % |
---|
Vortag | 161.29 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 33704922 |
ISIN | LU1481505086 |
Name | ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation Fonds |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.01.2017 |
Kategorie | Aktien Europa Standardwerte Value |
Währung | EUR |
Volumen | 559’357’222.99 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | Kevin Sorel, David Boivin |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Anlagepolitik
So investiert der ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation Fonds: To provide long-term capital appreciation with a diversified and actively managed portfolio of European 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 by issuers exposed to four long-term sustainable themes such as (i) “Education, (ii) “Health & Wellbeing”, (iii) “Social Infrastructure” and (iv) “Sustainable Solutions”. 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 below 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation Fonds
Performance 1 Jahr | 14.54 | |
Performance 2 Jahre | 23.46 | |
Performance 3 Jahre | 15.23 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93.88 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | ABN AMRO Investment Solutions |
Postfach | 119-121, boulevard Haussmann |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | 01 56 21 60 60 |
Fax | |
URL | http://www.abnamroinvestmentsolutions.com |