ABN AMRO Funds - Liontrust European Sustainable Equities C EUR Capitalisation Fonds
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WKN DE: A2N74C / ISIN: LU0849850820
Nettoinventarwert (NAV)
140,59 EUR | 0,28 EUR | 0,20 % |
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Vortag | 140,30 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der ABN AMRO Funds - Liontrust European Sustainable Equities C EUR Capitalisation Fonds: 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.
ABN AMRO Funds - Liontrust European Sustainable Equities C EUR Capitalisation Fonds aktueller Kurs
141,47 EUR | 0,88 EUR | 0,63 % |
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Datum | 04.12.2024 |
Vortag | 141,47 EUR |
Börse | Sonstiges |
Rating für ABN AMRO Funds - Liontrust European Sustainable Equities C EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: ABN AMRO Funds - Liontrust European Sustainable Equities C EUR Capitalisation Fonds
Performance 1 Jahr | 18,59 | |
Performance 2 Jahre | 18,25 | |
Performance 3 Jahre | -7,38 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N74C |
ISIN | LU0849850820 |
Name | ABN AMRO Funds - Liontrust European Sustainable Equities C EUR Capitalisation Fonds |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.04.2018 |
Kategorie | Aktien Europa Standardwerte Growth |
Währung | EUR |
Volumen | 14 457 421,31 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
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 |