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

Fonds
NAV13/11/2024 Chg.+0.0070 Type of yield Investment Focus Investment company
129.4850EUR +0.01% paying dividend Equity Worldwide ABN AMRO Inv. Sol. 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World TR Net
Business year start: 01/01
Last Distribution: 04/06/2024
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: -
Fund volume: -
Launch date: 30/06/2022
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.30%
Minimum investment: 100.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: -
 

Investment company

Funds company: ABN AMRO Inv. Sol.
Address: -
Country: -
Internet: www.abnamroinvestmentsolutions.com
 

Assets

Stocks
 
99.07%
Cash
 
0.93%

Countries

United States of America
 
44.42%
France
 
13.39%
Ireland
 
6.92%
United Kingdom
 
6.71%
Denmark
 
6.43%
Italy
 
3.14%
Sweden
 
2.99%
Australia
 
2.53%
Germany
 
1.82%
Netherlands
 
1.75%
Cash
 
0.93%
Others
 
8.97%

Branches

Industry
 
29.15%
Healthcare
 
14.70%
IT
 
12.50%
Consumer goods, cyclical
 
10.57%
Basic Consumer Goods
 
7.38%
Utilities
 
6.66%
Finance
 
6.50%
Commodities
 
6.25%
real estate
 
4.15%
Telecommunication Services
 
1.21%
Cash
 
0.93%