ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution Fonds
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ISIN: LU2474253494
Nettoinventarwert (NAV)
| 126,41 USD | -1,03 USD | -0,81 % |
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| Vortag | 127,44 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution Fonds: 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.
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution Fonds aktueller Kurs
| 122,70 USD | 1,24 USD | 1,02 % |
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| Datum | 13.08.2025 |
| Vortag | 122,70 USD |
| Börse | FII |
Rating für ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution Fonds
| Performance 1 Jahr | 3,01 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2474253494 |
| Name | ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution Fonds |
| Fondsgesellschaft | ABN AMRO Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.05.2022 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | USD |
| Volumen | 183 355 067,69 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | ABN AMRO Investment Solutions |
| Postfach | 119-121, boulevard Haussmann |
| PLZ | 75008 |
| Ort | Paris |
| Land | |
| Telefon | 01 56 21 60 60 |
| Fax | |
| Internet | http://www.abnamroinvestmentsolutions.com |