ABN AMRO Funds - Boston Common US Sustainable Equities A USD Capitalisation Fonds 56716459 / LU2036799398
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel ABN AMRO Funds - Boston Common US Sustainable Equities A USD 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.
			
		Stammdaten
| Valor | 56716459 | 
| ISIN | LU2036799398 | 
| Fondsgesellschaft | ABN AMRO Investment Solutions | 
| Kategorie | Aktien USA Standardwerte Value | 
| Währung | USD | 
| Mindestanlage | 79.56 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 152.11 | 
| Fondsvolumen | 171’417’361.42USD | 
| Total Expense Ratio (TER) | 1.70% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 1.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 08.10.2020 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | CACEIS Bank, Paris, Nyon branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.02 USD (0.01 %) | 
