ABN AMRO Funds - EdenTree European Sustainable Equities R EUR CapitalisationFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -2,1 | 25,3 | -7,5 | 14,1 | 5,7 | |
+/-Kat | 5,7 | 2,5 | 0,4 | -1,0 | 0,2 | |
+/-Idx | 10,8 | 3,5 | -6,4 | -1,5 | 0,9 | |
Kategorie: Aktien Europa Standardwerte Value | ||||||
Kategorie Benchmark: MSCI Europe Value NR EUR |
Übersicht | ||
NAV 25.04.2024 | EUR 142,38 | |
Änderung z. Vortag (in EUR) | -0,67% | |
Morningstar Kategorie™ | Aktien Europa Standardwerte Value | |
ISIN | LU1670606257 | |
Fondsvolumen (Mio) 25.04.2024 | EUR 606,08 | |
Anteilsklassenvol (Mio) 25.04.2024 | EUR 1,29 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 29.03.2024 | 0,93% |
Anlageziel: ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation |
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. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Kevin Sorel 19.01.2017 | ||
David Boivin 19.01.2017 | ||
Anteilserstausgabe 19.12.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI Europe NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Banco Santander SA | Finanzdienstleistungen | 2,96 |
Orange SA | Nachrichtenwesen | 2,83 |
Michelin | Zyklische Konsumgüter | 2,75 |
Banco Bilbao Vizcaya Argentaria SA | Finanzdienstleistungen | 2,71 |
Lloyds Banking Group PLC | Finanzdienstleistungen | 2,70 |
aufgestockt reduziert neu seit letztem Portfolio | ||
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation |