ABN AMRO Funds Aegon Global Impact Equities A EUR Distribution/  LU2386528553  /

Fonds
NAV18/07/2024 Chg.-0.6020 Type de rendement Focus sur l'investissement Société de fonds
120.4290EUR -0.50% paying dividend Equity Worldwide ABN AMRO Inv. Sol. 

Stratégie d'investissement

Aegon Global Impact Equities belongs to the category of Single Manager Funds. The Fund seeks to increase the value of its assets over the long term by investing 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 worldwide and which generate measurable socio-economic or environmental benefits, without any specific restriction on tracking error. The sustainable investment objective of the sub-fund is to be aligned with the Paris Agreement, where world governments committed to curbing global temperature rise to below 2°C above pre-industrial levels. In addition, as part of its social sustainable investment objective, the Sub-Fund invests in companies contributing positively to social solutions.
 

Objectif d'investissement

Aegon Global Impact Equities belongs to the category of Single Manager Funds. The Fund seeks to increase the value of its assets over the long term by investing 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 worldwide and which generate measurable socio-economic or environmental benefits, without any specific restriction on tracking error.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World TR Net
Début de l'exercice: 01/01
Dernière distribution: 04/06/2024
Banque dépositaire: State Street Bank International GmbH, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 30/06/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.30%
Investissement minimum: 100.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: ABN AMRO Inv. Sol.
Adresse: -
Pays: -
Internet: www.abnamroinvestmentsolutions.com
 

Actifs

Stocks
 
99.06%
Cash
 
0.94%

Pays

United States of America
 
50.15%
France
 
9.18%
Ireland
 
5.91%
Denmark
 
5.84%
United Kingdom
 
4.00%
Switzerland
 
3.49%
Italy
 
3.15%
Australia
 
2.86%
Sweden
 
2.61%
Indonesia
 
2.01%
Netherlands
 
1.89%
South Africa
 
1.55%
Germany
 
1.48%
Korea, Republic Of
 
1.47%
Hong Kong, SAR of China
 
1.22%
Autres
 
3.19%

Branches

Industry
 
26.27%
Healthcare
 
19.92%
IT/Telecommunication
 
18.57%
Consumer goods
 
13.10%
Finance
 
6.54%
Utilities
 
5.60%
Commodities
 
5.36%
real estate
 
3.70%
Cash
 
0.94%