ABN AMRO Funds - EdenTree European Sustainable Equities R EUR CapitalisationRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -2,5 | 25,2 | -7,5 | 14,3 | 6,0 | |
+/-Kat | 5,7 | 2,5 | 0,4 | -1,0 | 0,0 | |
+/-Indeks | - | - | - | -1,8 | -0,1 | |
Kategori: Aktier - Europa Large Cap Value | ||||||
Kategoribenchmark: Morningstar DM Europe Val T... |
Oversigt | ||
Seneste NAV 16-05-2024 | EUR 152,35 | |
Kursændring 1 dag | 0,59% | |
Morningstar Kategori™ | Aktier - Europa Large Cap Value | |
ISIN | LU1670606257 | |
Markedsværdi i alt (mio.) 16-05-2024 | EUR 639,79 | |
Seneste TNA(mio.) 16-05-2024 | EUR 1,41 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 29-03-2024 | 0,93% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: 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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Management | ||
Manager navn Startdato | ||
Kevin Sorel 19-01-2017 | ||
David Boivin 19-01-2017 | ||
Startdato 19-12-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Europe NR EUR | Morningstar DM Europe Val TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Banco Santander SA | Finans | 2,99 |
Bank of Ireland Group PLC | Finans | 2,82 |
Orange SA | Kommunikationsservice | 2,77 |
Commerzbank AG | Finans | 2,76 |
Michelin | Cyklisk forbrug | 2,75 |
Øget Mindsket Ny siden sidste portefølje | ||
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation |