ABN AMRO Funds - Liontrust European Sustainable Equities A EUR CapitalisationRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 12,6 | 20,4 | -29,2 | 10,1 | 5,1 | |
+/-Cat | 4,1 | -4,1 | -8,7 | -6,1 | -0,8 | |
+/-Ind | 6,7 | -7,7 | -11,6 | -6,1 | -1,9 | |
Categoría: RV Europa Cap. Grande Growth | ||||||
Benchmark de la Categoría: MSCI Europe Growth NR EUR |
Estadística Rápida | ||
VL 27/03/2024 | EUR 127,98 | |
Cambio del día | 0,03% | |
Categoría Morningstar™ | RV Europa Cap. Grande Growth | |
ISIN | LU0849850747 | |
Patrimonio (Mil) 27/03/2024 | EUR 103,22 | |
Patrimonio Clase (Mil) 27/03/2024 | EUR 2,18 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 02/01/2024 | 1,69% |
Morningstar Research |
Analyst Report | 22/06/2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
AAF-Liontrust European Sustainable Equities benefits from an approach with long-standing roots in sustainable investing that has been consistently implemented. Execution is in the hands of a adequately resourced team headed by the well-regarded... | |
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Pilares Morningstar | |
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Personal | 24 |
Firma Gestora | 23 |
Proceso | 24 |
Performance | |
Precio |
Objetivo de inversión: ABN AMRO Funds - Liontrust European Sustainable Equities A 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 subfund will be composed of issuers which are positively exposed to three long-term sustainable themes such as (i) “better resource efficiency”, (ii) “improved health” and (iii) “greater safety and resilience”, while still providing long term capital appreciation. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
- - | ||
Creación del fondo 20/04/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI Europe NR EUR | MSCI Europe Growth NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation | 29/02/2024 |
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5 mayores posic. | Sector | % |
ASML Holding NV | Tecnología | 4,13 |
3i Group Ord | 3,72 | |
Alcon Inc | Salud | 3,09 |
Svenska Handelsbanken AB Class A | Servicios Financieros | 3,01 |
London Stock Exchange Group PLC | Servicios Financieros | 2,99 |
Incremento Reducción Nuevo desde la anterior cartera | ||
ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation |