ABN AMRO Funds - EdenTree European Sustainable Equities R EUR CapitalisationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -2,1 | 25,3 | -7,5 | 14,1 | -0,3 | |
+/-Cat | 5,7 | 2,5 | 0,4 | -1,0 | -1,4 | |
+/-Idx | 10,8 | 3,5 | -6,4 | -1,5 | -0,1 | |
Categorie: Aandelen Europa Large-Cap Waarde | ||||||
Categorie Benchmark: MSCI Europe Value NR EUR |
Kerngegevens | ||
Koers 26-03-2024 | EUR 142,41 | |
Rendement 1 Dag | 0,46% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Waarde | |
Vestigingsland | Luxemburg | |
ISIN | LU1670606257 | |
Grootte Fonds (Mil) 26-03-2024 | EUR 621,50 | |
Grootte Fondsklasse (Mil) 26-03-2024 | EUR 3,05 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 02-01-2024 | 0,93% |
Beleggingsdoelstelling: ABN AMRO Funds - EdenTree European Sustainable Equities R 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 19-12-2017 |
Advertentie |
Categorie 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 R EUR Capitalisation | 29-02-2024 |
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Top 5 posities | Sector | % |
Orange SA | Communicatiediensten | 2,79 |
Lloyds Banking Group PLC | Financiële Dienstverlening | 2,71 |
Michelin | Cyclische Consumptiegoederen | 2,70 |
Banco Santander SA | Financiële Dienstverlening | 2,66 |
GSK PLC | Gezondheidszorg | 2,56 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation |