Nettoinventarwert (NAV)
| 111.56 EUR | 0.01 EUR | 0.00 % |
|---|
| Vortag | 111.56 EUR | Datum | 20.10.2026 |
ABN AMRO Funds - ESG Profile 2 - Defensive I EUR Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1528930 |
| ISIN | LU1253566308 |
| Name | ABN AMRO Funds - ESG Profile 2 - Defensive I EUR Capitalisation Fonds |
| Fondsgesellschaft | ABN AMRO Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.12.2019 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 137’596’823.05 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Kevin Sorel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.06.2026 |
Anlagepolitik
So investiert der ABN AMRO Funds - ESG Profile 2 - Defensive I EUR Capitalisation Fonds: To provide medium term capital appreciation with a diversified and actively managed portfolio of various classes of assets offering a broad distribution of risks, without any specific restriction on tracking error.