Performance funds/ETFs
ABN AMRO Funds | AA Boston Common US Sustainable Equities Acc
Objective of the sub-fund is to provide long-term capital appreciation. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as co-operative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in North America.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€165,93
Quote date
12-05-2025
Performance in EUR
Date
12-05-2025
This year
-8,50%
1 week
4,74%
1 month
8,75%
3 months
-10,43%
6 months
-10,81%
1 year
0,52%
3 years (annualised)
4,39%
5 years (annualised)
-
Since start (annualised)
10,76%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,06
Beta (3yr)
1,09
Alpha (3yr)
-4,06
Tracking error (3yr)
4,12
Top 10 holdings
Procter & Gamble Co
3,95 %
Verizon Communications Inc
3,62 %
Bank of New York Mellon Corp
3,24 %
Colgate-Palmolive Co
3,06 %
Chubb Ltd
2,84 %
Morgan Stanley
2,72 %
TJX Companies Inc
2,49 %
American Water Works Co Inc
2,26 %
Vertex Pharmaceuticals Inc
2,22 %
Amgen Inc
2,17 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,79%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO Funds
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
95218
Fund code fractional orders
95218
Fund manager name
Not available
ISIN
LU2036801392
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€213,25 (12-05-2025)
Cut-off time
12:00:00
Execution date
Orders opgegeven voor het afslagmoment worden uitgevoerd tegen de koers (gebaseerd op de intrinsiek waarde) van dezelfde beursdag en de werkdag daarna afgerekend.
Inception date
28-05-2020
Benchmark
MSCI USA NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Portfolio Management, Investment advice