Nettoinventarwert (NAV)
| 42.89 EUR | -0.01 EUR | -0.03 % |
|---|
| Vortag | 42.90 EUR | Datum | 19.10.2026 |
ABN AMRO Funds - ESG Profile 6 - Very Aggressive I EUR Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1528937 |
| ISIN | LU0159601755 |
| Name | ABN AMRO Funds - ESG Profile 6 - Very Aggressive I EUR Capitalisation Fonds |
| Fondsgesellschaft | ABN AMRO Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.03.2016 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 210’362’969.98 |
| 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 6 - Very Aggressive I EUR Capitalisation Fonds: To provide long 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.