ABN AMRO Funds - EdenTree European Sustainable Equities C 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 | -2,0 | 25,5 | -7,4 | 14,2 | 5,8 | |
+/-Cat | 5,8 | 2,7 | 0,5 | -0,9 | 0,3 | |
+/-Idx | 10,9 | 3,7 | -6,3 | -1,4 | 0,9 | |
Categorie: Aandelen Europa Large-Cap Waarde | ||||||
Categorie Benchmark: MSCI Europe Value NR EUR |
Kerngegevens | ||
Koers 24-04-2024 | EUR 156,42 | |
Rendement 1 Dag | -0,60% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Waarde | |
Vestigingsland | Luxemburg | |
ISIN | LU1481504949 | |
Grootte Fonds (Mil) 23-04-2024 | EUR 614,61 | |
Grootte Fondsklasse (Mil) 23-04-2024 | EUR 493,24 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-03-2024 | 0,81% |
Beleggingsdoelstelling: ABN AMRO Funds - EdenTree European Sustainable Equities C 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 | |||||||||||||
|
Management | ||
Naam manager Aanvangsdatum | ||
Kevin Sorel 19-01-2017 | ||
David Boivin 19-01-2017 | ||
Oprichtingsdatum 19-01-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
|
Waar belegt het fonds in? ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation | 31-03-2024 |
|
|
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 C EUR Capitalisation |