ABN AMRO ESG Profile 2 Defensive A EUR LU0121970122 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: ABN AMRO ESG Profile 2 Defensive A EUR
Sicav: ABN AMRO Funds Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 2
Start date: 6/11/2001
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: 4
Score: 59.97
Category: Diversified EUR Defensive

Issuing company

Name: ABN AMRO Investment Solutions
Address: 119-121, Boulevard Haussmann - 75008 Paris
Web: www.abnamroinvestmentsolutions.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.00%

Subscription fee: 5.25%
Performance Fee: 20.00%
Redemption fee: 1.00%
Switch Fee: 1.00%

Single payment solution

Initial payment: 100
Subsequent payment: -
Transaction currency: -