ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation Fonds
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WKN DE: A2JBCW / ISIN: LU1670606174
Anlageziel
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.
Stammdaten
WKN | A2JBCW |
ISIN | LU1670606174 |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Kategorie | Aktien Europa Standardwerte Value |
Währung | EUR |
Mindestanlage | 5 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kevin Sorel, David Boivin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 145,06 |
Fondsvolumen | 595 847 729,46 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 16.01.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,07 |