ABN AMRO Funds - Liontrust Global Impact Equities A Capitalisation Fonds
95,76
EUR
-0,13
EUR
-0,14
%
NAV
Werbung
Anlageziel
To provide long term capital appreciation with a diversified and actively managed portfolio of equities whose companies generate measurable socio-economic or environmental benefits, and this 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 sustainability criteria are designed to identify companies with positive environmental and social impact and aligned with the UN’s Sustainable Development Goals, while still providing long term capital appreciation.
Stammdaten
Name | ABN AMRO Funds - Liontrust Global Impact Equities A EUR Capitalisation Fonds |
ISIN | LU2281293485 |
WKN | A2QSEW |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 21.04.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.04.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 95,76 |
Anzahl Fonds der Kategorie | 931 |
Volumen der Tranche | 83.641,61 EUR |
Fonds Volumen | 82,43 Mio. EUR |
Total Expense Ratio (TER) | 1,74 |
Gebühren
Laufende Kosten | 1,78% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,74% |
Transaktionskosten | 0,04% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,13 |
WE seit Jahresbeginn | 8,35% |