Performance funds/ETFs
ABN AMRO | 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
€180,70
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
1,24%
1 week
-1,56%
1 month
-6,03%
3 months
0,50%
6 months
7,33%
1 year
6,99%
3 years (annualised)
8,90%
5 years (annualised)
6,46%
Since start (annualised)
10,67%
Indicators
Standard deviation (3yr)
13,00%
Share ratio (3yr)
0,62
Beta (3yr)
1,14
Alpha (3yr)
-5,05
Tracking error (3yr)
4,71
Top 10 holdings (28-02-2026)
Alphabet Inc Class A
3,49 %
Merck & Co Inc
3,36 %
Micron Technology Inc
3,18 %
Colgate-Palmolive Co
3,18 %
Verizon Communications Inc
3,07 %
Procter & Gamble Co
3,05 %
Morgan Stanley
2,89 %
Bank of New York Mellon Corp
2,79 %
Applied Materials Inc
2,55 %
Hubbell Inc
2,52 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,89%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
95218
Fund code fractional orders
95218
Fund manager name
Geeta B. Aiyer|Kim Ryan
ISIN
LU2036801392
Sustainable Classification
Art. 9, impact investing
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€159,30 (27-03-2026)
Cut-off time
12:00:00
Execution date
Ja: orders opgegeven voor het afslagmoment worden uitgevoerd tegen de koers (gebaseerd op de intrinsiek waarde) van de volgende 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, Discretionary Portfolio Management, Investment advice