ABN AMRO Funds - EdenTree European Sustainable Equities A EUR CapitalisationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,9 | 24,4 | -8,2 | 13,2 | 5,5 | |
+/-Cat | 4,9 | 1,6 | -0,3 | -1,9 | 0,0 | |
+/-Idx | 10,0 | 2,6 | -7,1 | -2,4 | 0,7 | |
Categorie: Aandelen Europa Large-Cap Waarde | ||||||
Benchmark: MSCI Europe Value NR EUR |
Kerngegevens | ||
Koers 18/04/2024 | EUR 144,76 | |
Rendement 1 Dag | 1,03% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Waarde | |
ISIN | LU1481504865 | |
Grootte Fonds (Mil) 17/04/2024 | EUR 597,59 | |
Grootte Fondsklasse (Mil) 17/04/2024 | EUR 39,95 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29/03/2024 | 1,69% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Kevin Sorel 19/01/2017 | ||
David Boivin 19/01/2017 | ||
Oprichtingsdatum 19/01/2017 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation | 31/03/2024 |
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Top 5 posities | Sector | % |
Banco Santander SA | Financiële Dienstverlening | 2,96 |
Orange SA | Communicatiediensten | 2,83 |
Michelin | Cyclische Consumptiegoederen | 2,75 |
Banco Bilbao Vizcaya Argentaria SA | Financiële Dienstverlening | 2,71 |
Lloyds Banking Group PLC | Financiële Dienstverlening | 2,70 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation |