ABN AMRO Funds - Global ESG Equities D Capitalisation Fonds
Anlageziel
The sub-fund seeks to provide long-term capital appreciation with a diversified and actively managed portfolio of worldwide sustainable equities, without any specific restriction on tracking error. To select eligible securities, the manager performs both a financial and non-financial analysis, using ESG (Environmental, Social, Gouvernance) criterias in combination with exclusions filters. The portfolio will be composed of issuers that are leading in ESG best-practice. 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 located worldwide.
Stammdaten
Name | ABN AMRO Funds - Global ESG Equities D EUR Capitalisation Fonds |
ISIN | LU1670611174 |
WKN | A2JBDD |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Kevin Sorel, David Boivin, Benjamin Hamidi |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 16.01.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.01.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 200,09 |
Anzahl Fonds der Kategorie | 3768 |
Volumen der Tranche | 1,44 Mio. EUR |
Fondsvolumen | 929,39 Mio. EUR |
Total Expense Ratio (TER) | 0,71 |
Gebühren
Laufende Kosten | 1,42% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,71% |
Transaktionskosten | 0,71% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,32 |
WE seit Jahresbeginn | 18,72% |