ABN AMRO Funds - Boston Common US Sustainable Equities D EUR Capitalisation Fonds
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WKN DE: A2P444 / ISIN: LU2036801558
Anlageziel
			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.
		
	Stammdaten
| WKN | A2P444 | 
| ISIN | LU2036801558 | 
| Fondsgesellschaft | ABN AMRO Investment Solutions | 
| Kategorie | Aktien USA Standardwerte Value | 
| Währung | EUR | 
| Mindestanlage | 5 000,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 171,66 | 
| Fondsvolumen | 183 355 067,69 | 
| Total Expense Ratio (TER) | 0,94 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 1,00 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 28.05.2020 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | CACEIS Bank, Paris, Nyon branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0,62 | 
 
									 
									 
								