ABN AMRO Funds - Liontrust European Sustainable Equities R Capitalisation Fonds
145,29
EUR
+0,83
EUR
+0,57
%
NAV
Werbung
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 subfund will be composed of issuers which are positively exposed to three long-term sustainable themes such as (i) “better resource efficiency”, (ii) “improved health” and (iii) “greater safety and resilience”, while still providing long term capital appreciation.
Stammdaten
Name | ABN AMRO Funds - Liontrust European Sustainable Equities R EUR Capitalisation Fonds |
ISIN | LU1890795757 |
WKN | A2N8WY |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Benchmark | MSCI Europe |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 09.11.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, Nyon branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 09.11.2018 |
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 | 145,29 |
Anzahl Fonds der Kategorie | 496 |
Volumen der Tranche | 7,71 Mio. EUR |
Fonds Volumen | 14,14 Mio. EUR |
Total Expense Ratio (TER) | 0,94 |
Gebühren
Laufende Kosten | 1,07% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,94% |
Transaktionskosten | 0,13% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,83 |
WE seit Jahresbeginn | 8,31% |