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ABN AMRO | AA Putnam US ESG Equities Acc

To provide long term capital appreciation with a diversified and actively managed portfolio of US sustainable equities. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative 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 the the United States of America. The sub-fund may invest up to 20% in bank deposits at sight, including cash held in current accounts with a bank accessible at any time.

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Available documents (EN)

Available documents for this product
Quote
Quote
€142,42
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
-12,42%
1 week
-4,61%
1 month
-6,03%
3 months
-13,02%
6 months
-10,78%
1 year
2,10%
3 years (annualised)
10,38%
5 years (annualised)
-
Since start (annualised)
11,34%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,78
Beta (3yr)
1,05
Alpha (3yr)
-7,01
Tracking error (3yr)
4,26
Top 10 holdings (28-02-2026)
NVIDIA Corp
8,91 %
Amazon.com Inc
7,91 %
Apple Inc
7,74 %
Broadcom Inc
6,55 %
Microsoft Corp
6,54 %
Eli Lilly and Co
4,68 %
Alphabet Inc Class A
4,56 %
ASML Holding NV ADR
3,43 %
Mastercard Inc Class A
3,17 %
Advanced Micro Devices Inc
2,74 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,90%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Active
Fund code
95717
Fund code fractional orders
95717
Fund manager name
Not available
ISIN
LU2546367546
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€185,02 (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
14-12-2022
Benchmark
MSCI USA Growth NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management, Investment advice