ABN AMRO Funds - Boston Common US Sustainable Equities R EUR Capitalisation Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2QNLM / ISIN: LU2276928558
Anlageziel
To provide long-term capital appreciation with a diversified and actively managed portfolio of US 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 of companies exposed to three long-term sustainable themes such as (i) “Climate Change & Earth Renewal”, (ii) “Inclusion & Empowerment” and (iii) “Health & Community Well-being”, while still providing long term capital appreciation.
Stammdaten
WKN | A2QNLM |
ISIN | LU2276928558 |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Kategorie | Aktien USA Standardwerte Value |
Währung | EUR |
Mindestanlage | 100,00 |
Sparplan | Nein |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 137,80 |
Fonds Volumen | 208 774 524,51 |
Total Expense Ratio (TER) | 0,92 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 21.01.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.12.2025 |
Performancedaten
Veränderung Vortag | -0,56 |