ABN AMRO Funds - Liontrust Global Impact Equities D EUR Capitalisation Fonds
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WKN DE: A2QSEY / ISIN: LU2281293998
Nettoinventarwert (NAV)
97,13 EUR | -0,52 EUR | -0,54 % |
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Vortag | 97,65 EUR | Datum | 10.10.2024 |
Anlagepolitik
So investiert der ABN AMRO Funds - Liontrust Global Impact Equities D EUR Capitalisation Fonds: To provide long term capital appreciation with a diversified and actively managed portfolio of equities whose companies generate measurable socio-economic or environmental benefits, and this 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 sustainability criteria are designed to identify companies with positive environmental and social impact and aligned with the UN’s Sustainable Development Goals, while still providing long term capital appreciation.
ABN AMRO Funds - Liontrust Global Impact Equities D EUR Capitalisation Fonds aktueller Kurs
97,13 EUR | -0,52 EUR | -0,54 % |
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Datum | 10.10.2024 |
Vortag | 97,13 EUR |
Börse | Sonstiges |
Rating für ABN AMRO Funds - Liontrust Global Impact Equities D EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: ABN AMRO Funds - Liontrust Global Impact Equities D EUR Capitalisation Fonds
Performance 1 Jahr | 22,44 | |
Performance 2 Jahre | 23,50 | |
Performance 3 Jahre | -10,54 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QSEY |
ISIN | LU2281293998 |
Name | ABN AMRO Funds - Liontrust Global Impact Equities D EUR Capitalisation Fonds |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.04.2021 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | EUR |
Volumen | 82 430 771,35 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100,00 |
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 |