ABN AMRO Funds - Global ESG Equities E 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 | 7,0 | 33,5 | -15,3 | 13,9 | 10,6 | |
+/-Cat | 2,4 | 7,6 | -1,1 | -1,6 | 1,1 | |
+/-Idx | 0,8 | 5,9 | -2,7 | -4,1 | 0,0 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
Koers 22-04-2024 | EUR 278,85 | |
Rendement 1 Dag | 0,71% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU1029691976 | |
Grootte Fonds (Mil) 19-04-2024 | EUR 910,93 | |
Grootte Fondsklasse (Mil) 19-04-2024 | EUR 831,18 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-03-2024 | 0,46% |
Beleggingsdoelstelling: ABN AMRO Funds - Global ESG Equities E EUR Capitalisation |
The sub-fund seeks to provide long-term capital appreciation with a diversified and actively managed portfolio of worldwide sustainable equities, without any specific restriction on tracking error. To select eligible securities, the manager performs both a financial and non-financial analysis, using ESG (Environmental, Social, Gouvernance) criterias in combination with exclusions filters. The portfolio will be composed of issuers that are leading in ESG best-practice. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are located worldwide. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Kevin Sorel 25-03-2013 | ||
Oprichtingsdatum 11-03-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR EUR | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? ABN AMRO Funds - Global ESG Equities E EUR Capitalisation | 31-03-2024 |
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Top 5 posities | Sector | % |
Accenture PLC Class A | Technologie | 3,78 |
Microsoft Corp | Technologie | 3,53 |
ASML Holding NV | Technologie | 3,39 |
Applied Materials Inc | Technologie | 3,33 |
Novo Nordisk A/S Class B | Gezondheidszorg | 3,22 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
ABN AMRO Funds - Global ESG Equities E EUR Capitalisation |