Nettoinventarwert (NAV)
| 175.87 EUR | -0.01 EUR | -0.01 % |
|---|
| Vortag | 175.88 EUR | Datum | 16.10.2026 |
ABN AMRO Funds - ESG Profile 2 - Defensive R EUR Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1168370 |
| ISIN | LU0121970122 |
| Name | ABN AMRO Funds - ESG Profile 2 - Defensive R EUR Capitalisation Fonds |
| Fondsgesellschaft | ABN AMRO Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.06.2001 |
| 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 | 15.09.2026 |
Anlagepolitik
So investiert der ABN AMRO Funds - ESG Profile 2 - Defensive R 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.