Nettoinventarwert (NAV)
| 182.72 EUR | -5.05 EUR | -2.69 % |
|---|
| Vortag | 187.78 EUR | Datum | 16.10.2026 |
ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 123754752 |
| ISIN | LU2546365920 |
| Name | ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation Fonds |
| Fondsgesellschaft | ABN AMRO Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.12.2022 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | EUR |
| Volumen | 251’776’300.10 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation Fonds: To provide long term capital appreciation with a diversified and actively managed portfolio of US sustainable equities, by selecting growth companies complying with the Environmental, Social and Governance (“ESG”) responsibility criteria without any specific restriction on tracking error.