Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel ABN AMRO Funds - Responsible Profile 4 ABN AMRO Profilfonds N - nachhaltig Distribution 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. The sub-fund will use a selection of securities complying with Environmental, Social and Governance (ESG) responsibility criteria. The portfolio will be composed of issuers that are leading in ESG best-practice or attractive due to their progression in ESG best-practice. For a limited portion, the sub-fund might invest in companies or securities (as green, social, sustainability or SDG bonds) that could bring a net positive sustainability impact.
Stammdaten
| Valor | |
| ISIN | LU1890807867 |
| Fondsgesellschaft | ABN AMRO Investment Solutions |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 108.03 |
| Fondsvolumen | 53’817’799.80EUR |
| Total Expense Ratio (TER) | 1.63% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 27.11.2018 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2023 |
Performancedaten
| Veränderung Vortag | 0.16 EUR (0.15 %) |