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ABN AMRO | AA Boston Common Emerging Markets ESG Equities Acc

No Transactions Possible Fractional order
Growth in fund currency

Available documents (NL)

Available documents (EN)

Available documents for this product
Quote
Quote
€138,27
Quote date
30-03-2026
Performance in EUR
Date
30-03-2026
This year
4,21%
1 week
0,02%
1 month
-9,22%
3 months
4,14%
6 months
12,44%
1 year
28,43%
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
19,51%
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Samsung Electronics Co Ltd
10,07 %
Taiwan Semiconductor Manufacturing Co Ltd ADR
9,22 %
Alibaba Group Holding Ltd Ordinary Shares
4,33 %
Delta Electronics Inc
3,94 %
SK Hynix Inc
3,38 %
HDFC Bank Ltd ADR
2,99 %
Ping An Insurance (Group) Co. of China Ltd Class H
2,94 %
Bharti Airtel Ltd
2,89 %
Naspers Ltd Class N
2,67 %
Weg SA
2,10 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,49%
Dividend
Dividend paying
No
Characteristic
Asset Manager
ABN AMRO
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
96008
Fund code fractional orders
96008
Fund manager name
Liz Su
ISIN
LU2757518639
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
864,24 (27-03-2026)
Cut-off time
-
Execution date
-
Inception date
04-06-2024
Benchmark
MSCI EM NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Discretionary Portfolio Management