ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation Fonds
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WKN DE: A2JBCW / ISIN: LU1670606174
Nettoinventarwert (NAV)
144,75 EUR | -0,43 EUR | -0,30 % |
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Vortag | 145,18 EUR | Datum | 27.11.2024 |
Anlagepolitik
So investiert der ABN AMRO Funds - EdenTree European Sustainable Equities D 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.
ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation Fonds aktueller Kurs
144,75 EUR | -0,43 EUR | -0,30 % |
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Datum | 27.11.2024 |
Vortag | 144,75 EUR |
Börse | Sonstiges |
Rating für ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation Fonds
Performance 1 Jahr | 13,46 | |
Performance 2 Jahre | 21,44 | |
Performance 3 Jahre | 20,35 | |
Performance 5 Jahre | 42,80 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JBCW |
ISIN | LU1670606174 |
Name | ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation Fonds |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.01.2018 |
Kategorie | Aktien Europa Standardwerte Value |
Währung | EUR |
Volumen | 595 847 729,46 |
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 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
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 | |
Internet | http://www.abnamroinvestmentsolutions.com |