ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Distribution
Fund
ISIN LU2474253577 / Valor 11914027
NAV (2024-12-02)
EUR 117.36-0.11%
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Distribution
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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 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
2.16%EUR 153.78
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
2.16%EUR 150.86
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
Annual Return
-50%0%+50%
Risk level
110
2.16%EUR 147.79
ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation
ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation
ABN AMRO Funds - EdenTree European Sustainable Equities F EUR Capitalisation
Valor: 33704922
Annual Return
-50%0%+50%
Risk level
110
2.16%EUR 164.26
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
2.16%EUR 164.78
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