ABN AMRO Funds - EdenTree European Sustainable Equities R EUR CapitalisationRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -2,1 | 25,3 | -7,5 | 14,1 | 5,7 | |
+/-Cat | 5,7 | 2,5 | 0,4 | -1,0 | 0,2 | |
+/-Ind | 10,8 | 3,5 | -6,4 | -1,5 | 0,9 | |
Categoría: RV Europa Cap. Grande Value | ||||||
Benchmark de la Categoría: MSCI Europe Value NR EUR |
Estadística Rápida | ||
VL 18/04/2024 | EUR 141,21 | |
Cambio del día | 1,04% | |
Categoría Morningstar™ | RV Europa Cap. Grande Value | |
ISIN | LU1670606257 | |
Patrimonio (Mil) 18/04/2024 | EUR 602,72 | |
Patrimonio Clase (Mil) 18/04/2024 | EUR 1,22 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 29/03/2024 | 0,93% |
Objetivo de inversión: ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation |
To provide long-term capital appreciation with a diversified and actively managed portfolio of European sustainable equities, without any specific restriction on tracking error. The sub-fund uses a combination of financial and non-financial indicators to identify securities which meet the overall sustainability criteria applied by the External Investment Manager. The sub-fund will be composed by issuers exposed to four long-term sustainable themes such as (i) “Education, (ii) “Health & Wellbeing”, (iii) “Social Infrastructure” and (iv) “Sustainable Solutions”. The sustainable investment objective of the sub-fund is to be aligned with the Paris Agreement, where world governments committed to curbing global temperature rise to below 2°C above pre-industrial levels. In addition, as part of its social sustainable investment objective, the sub-fund invests in companies contributing positively to social solutions. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Kevin Sorel 19/01/2017 | ||
David Boivin 19/01/2017 | ||
Creación del fondo 19/12/2017 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Europe NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation | 31/03/2024 |
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5 mayores posic. | Sector | % |
Banco Santander SA | Servicios Financieros | 2,96 |
Orange SA | Servicios de Comunicación | 2,83 |
Michelin | Consumo Cíclico | 2,75 |
Banco Bilbao Vizcaya Argentaria SA | Servicios Financieros | 2,71 |
Lloyds Banking Group PLC | Servicios Financieros | 2,70 |
Incremento Reducción Nuevo desde la anterior cartera | ||
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation |