ABN AMRO Funds - Boston Common US Sustainable Equities A USD CapitalisationRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 29,6 | -3,0 | 0,5 | 7,5 | |
+/-Kat | - | -4,8 | -1,4 | -7,9 | -0,4 | |
+/-Indeks | - | -5,5 | -1,4 | -9,4 | -0,9 | |
Kategori: Aktier - USA Large Cap Value | ||||||
Kategoribenchmark: Morningstar US LM Brd Value... |
Oversigt | ||
Seneste NAV 16-05-2024 | USD 136,92 | |
Kursændring 1 dag | -0,59% | |
Morningstar Kategori™ | Aktier - USA Large Cap Value | |
ISIN | LU2036799398 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 167,30 | |
Seneste TNA(mio.) 16-05-2024 | USD 1,47 | |
Emissionstillæg | 5,00% | |
Løbende omkostning 29-03-2024 | 1,70% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: ABN AMRO Funds - Boston Common US Sustainable Equities A USD Capitalisation |
To provide long-term capital appreciation with a diversified and actively managed portfolio of US 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 of companies exposed to three long-term sustainable themes such as (i) “Climate Change & Earth Renewal”, (ii) “Inclusion & Empowerment” and (iii) “Health & Community Well-being”, while still providing long term capital appreciation. 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 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. |
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Management | ||
Manager navn Startdato | ||
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Startdato 08-10-2020 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI USA NR USD | Morningstar US LM Brd Value NR USD |
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Formuefordeling ABN AMRO Funds - Boston Common US Sustainable Equities A USD Capitalisation | 30-04-2024 |
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Top 5 placeringer | Sektor | % |
Merck & Co Inc | Healthcare | 3,87 |
Procter & Gamble Co | Forbrugsvarer | 3,56 |
Colgate-Palmolive Co | Forbrugsvarer | 3,08 |
Charles Schwab Corp | Finans | 2,71 |
T-Mobile US Inc | Kommunikationsservice | 2,52 |
Øget Mindsket Ny siden sidste portefølje | ||
ABN AMRO Funds - Boston Common US Sustainable Equities A USD Capitalisation |