ABN AMRO Funds - Liontrust European Sustainable Equities C 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 | 13,3 | 21,3 | -28,7 | 10,9 | 5,2 | |
+/-Cat | 4,8 | -3,2 | -8,2 | -5,2 | -0,6 | |
+/-Idx | 7,5 | -6,7 | -11,0 | -5,2 | -1,8 | |
Categorie: Aandelen Europa Large-Cap Groei | ||||||
Categorie Benchmark: MSCI Europe Growth NR EUR |
Kerngegevens | ||
Koers 26-03-2024 | EUR 133,59 | |
Rendement 1 Dag | 0,59% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Groei | |
Vestigingsland | Luxemburg | |
ISIN | LU0849850820 | |
Grootte Fonds (Mil) 26-03-2024 | EUR 103,32 | |
Grootte Fondsklasse (Mil) 26-03-2024 | EUR 93,44 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 02-01-2024 | 0,90% |
Morningstar Research |
Analyst Report | 22-06-2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
AAF-Liontrust European Sustainable Equities benefits from an approach with long-standing roots in sustainable investing that has been consistently implemented. Execution is in the hands of a adequately resourced team headed by the well-regarded... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: ABN AMRO Funds - Liontrust 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 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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 20-04-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | MSCI Europe Growth NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? ABN AMRO Funds - Liontrust European Sustainable Equities C EUR Capitalisation | 29-02-2024 |
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Top 5 posities | Sector | % |
ASML Holding NV | Technologie | 4,13 |
3i Group Ord | 3,72 | |
Alcon Inc | Gezondheidszorg | 3,09 |
Svenska Handelsbanken AB Class A | Financiële Dienstverlening | 3,01 |
London Stock Exchange Group PLC | Financiële Dienstverlening | 2,99 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
ABN AMRO Funds - Liontrust European Sustainable Equities C EUR Capitalisation |