ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation
Fund
ISIN LU1481505086 / Valor 33704922
NAV (2025-02-10)
EUR 172.57+0.31%
ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation
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General Objective
The fund aims to provide long-term appreciation through a diversified and actively managed portfolio of European sustainable equities, without specific restrictions on tracking error, while adhering to Environmental, Social, and Governance (ESG) responsibility criteria.
Fund Exposure
The fund is exposed to European equities, including transferable equity securities, co-operative shares, and participation certificates issued by companies domiciled in or primarily operating in Europe. The portfolio focuses on companies leading in ESG best practices or showing progress in ESG, with the goal of strong financial returns that contribute to a positive future.
Risks
Investments in equity can lead to significant price fluctuations, especially in response to negative information. The fund is subject to market risks associated with European equities, as well as operational and custody risks in less regulated markets, volatility in small cap or specialized sectors, credit risk, and increased volatility from derivatives used for hedging or leverage.
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 158.68
ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation
ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation
ABN AMRO Funds - EdenTree European Sustainable Equities C EUR Capitalisation
Valor: 33704921
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 173.14
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Distribution
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Distribution
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Distribution
Valor: 11914027
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 117.36
ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation
ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation
ABN AMRO Funds - EdenTree European Sustainable Equities A EUR Capitalisation
Valor: 33704920
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 161.47
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 158.50
ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation
ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation
ABN AMRO Funds - EdenTree European Sustainable Equities D EUR Capitalisation
Valor: 40009988