ABN AMRO Funds - Boston Trust Walden US ESG Equities D EUR Capitalisation Fonds
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WKN DE: A3CS4R / ISIN: LU2281295779
Nettoinventarwert (NAV)
117,42 EUR | -0,01 EUR | -0,01 % |
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Vortag | 117,43 EUR | Datum | 07.05.2025 |
Anlagepolitik
So investiert der ABN AMRO Funds - Boston Trust Walden US ESG Equities D EUR Capitalisation Fonds: To provide long term capital appreciation with a diversified and actively managed portfolio of US sustainable equities, by selecting companies complying with Environmental, Social and Governance responsibility criteria without any specific restriction on tracking error. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in North America.
ABN AMRO Funds - Boston Trust Walden US ESG Equities D EUR Capitalisation Fonds aktueller Kurs
117,42 EUR | -0,01 EUR | -0,01 % |
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Datum | 07.05.2025 |
Vortag | 117,42 EUR |
Börse | Sonst |
Rating für ABN AMRO Funds - Boston Trust Walden US ESG Equities D EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: ABN AMRO Funds - Boston Trust Walden US ESG Equities D EUR Capitalisation Fonds
Performance 1 Jahr | -2,59 | |
Performance 2 Jahre | 14,48 | |
Performance 3 Jahre | 8,28 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CS4R |
ISIN | LU2281295779 |
Name | ABN AMRO Funds - Boston Trust Walden US ESG Equities D EUR Capitalisation Fonds |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.07.2021 |
Kategorie | Aktien USA Standardwerte Value |
Währung | EUR |
Volumen | 339 176 124,21 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.05.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
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 |