ABN AMRO Funds - Liontrust Global Impact Equities A EUR Capitalisation Fonds
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WKN DE: A2QSEW / ISIN: LU2281293485
Anlageziel
To provide long term capital appreciation with a diversified and actively managed portfolio of equities whose companies generate measurable socio-economic or environmental benefits, and this 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 sustainability criteria are designed to identify companies with positive environmental and social impact and aligned with the UN’s Sustainable Development Goals, while still providing long term capital appreciation.
Stammdaten
WKN | A2QSEW |
ISIN | LU2281293485 |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Kategorie | Aktien weltweit Flex-Cap |
Währung | EUR |
Mindestanlage | 100,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 97,12 |
Fondsvolumen | 81 475 896,95 |
Total Expense Ratio (TER) | 1,74 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 21.04.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,39 |