Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
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
WKN | A2N9K8 |
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 |
Fonds Volumen | 54 223 104,89 |
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 |