ABN AMRO Funds - Liontrust European Sustainable Equities A 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 | 12,6 | 20,4 | -29,2 | 10,1 | 7,5 | |
+/-Kat | 4,1 | -4,1 | -8,7 | -6,1 | -1,1 | |
+/-Idx | 6,7 | -7,7 | -11,6 | -6,1 | -2,8 | |
Kategorie: Aktien Europa Standardwerte Growth | ||||||
Kategorie Benchmark: MSCI Europe Growth NR EUR |
Übersicht | ||
NAV 24.04.2024 | EUR 123,68 | |
Änderung z. Vortag (in EUR) | -1,20% | |
Morningstar Kategorie™ | Aktien Europa Standardwerte Growth | |
ISIN | LU0849850747 | |
Fondsvolumen (Mio) 24.04.2024 | EUR 98,23 | |
Anteilsklassenvol (Mio) 24.04.2024 | EUR 2,13 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 29.03.2024 | 1,69% |
Morningstar Research |
Analyst Report | 22.06.2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
AAF-Liontrust European Sustainable Equities benefits from an approach with long-standing roots in sustainable investing that has been consistently implemented. Execution is in the hands of a adequately resourced team headed by the well-regarded... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 24 |
Fondsgesellschaft | 23 |
Prozess | 24 |
Performance | |
Kosten |
Anlageziel: ABN AMRO Funds - Liontrust European Sustainable Equities A 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 subfund will be composed of issuers which are positively exposed to three long-term sustainable themes such as (i) “better resource efficiency”, (ii) “improved health” and (iii) “greater safety and resilience”, while still providing long term capital appreciation. |
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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 20.04.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI Europe NR EUR | MSCI Europe Growth NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
3i Group Ord | 4,23 | |
ASML Holding NV | Technologiewerte | 4,23 |
London Stock Exchange Group PLC | Finanzdienstleistungen | 3,19 |
Alcon Inc | Gesundheitswesen | 3,00 |
Siemens AG | Industriewerte | 2,86 |
aufgestockt reduziert neu seit letztem Portfolio | ||
ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation |