ABN AMRO Funds - EdenTree European Sustainable Equities D Capitalisation Fonds

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145,13 EUR -0,45 EUR -0,31 %
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Anlageziel

To provide long-term capital appreciation with a diversified and actively managed portfolio of European 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 by issuers exposed to four long-term sustainable themes such as (i) “Education, (ii) “Health & Wellbeing”, (iii) “Social Infrastructure” and (iv) “Sustainable Solutions”. The sustainable investment objective of the sub-fund is to be aligned with the Paris Agreement, where world governments committed to curbing global temperature rise to below 2°C above pre-industrial levels. In addition, as part of its social sustainable investment objective, the sub-fund invests in companies contributing positively to social solutions.

Stammdaten

Name ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation Fonds
ISIN LU1670606174
WKN A2JBCW
Fondsgesellschaft ABN AMRO Investment Solutions
Benchmark MSCI Europe
Ausschüttungsart Thesaurierend
Manager Kevin Sorel, David Boivin
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 16.01.2018
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle CACEIS Bank, Paris, Nyon branch
Riester Fonds Nein

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Basisdaten

Auflagedatum 16.01.2018
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle CACEIS Bank, Paris, Nyon branch
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 145,13
Anzahl Fonds der Kategorie 351
Volumen der Tranche 3,87 Mio. EUR
Fondsvolumen 595,85 Mio. EUR
Total Expense Ratio (TER) 0,94

Gebühren

Laufende Kosten 1,00%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,94%
Transaktionskosten 0,06%
Depotbankgebühr -
Managementgebühr 0,85%
Rücknahmegebühr 1,00%
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,45
WE seit Jahresbeginn 8,95%