ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation Fonds
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WKN DE: A2QFE5 / ISIN: LU2036697717
Nettoinventarwert (NAV)
| 164,86 EUR | -0,59 EUR | -0,36 % | 
|---|
| Vortag | 165,45 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation 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 A EUR Capitalisation Fonds aktueller Kurs
| 164,86 EUR | -0,59 EUR | -0,36 % | 
|---|
| Datum | 29.10.2025 | 
| Vortag | 164,86 EUR | 
| Börse | Sonstiges | 
Rating für ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation Fonds
| €uro FondsNote | - | 
Fonds Performance: ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation Fonds
| Performance 1 Jahr | -3,89 | |
| Performance 2 Jahre | 26,89 | |
| Performance 3 Jahre | 10,65 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2QFE5 | 
| ISIN | LU2036697717 | 
| Name | ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation Fonds | 
| Fondsgesellschaft | ABN AMRO Investment Solutions | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 28.05.2020 | 
| Kategorie | Aktien USA Standardwerte Value | 
| Währung | EUR | 
| 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 | 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 | 
 
									 
									 
								