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

Fonds
NAV05/09/2024 Var.-0.3350 Type of yield Focus sugli investimenti Società d'investimento
122.0920EUR -0.27% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World TR Net
Business year start: 01/01
Ultima distribuzione: 04/06/2024
Banca depositaria: State Street Bank International GmbH, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 30/06/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.30%
Investimento minimo: 100.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: ABN AMRO Inv. Sol.
Indirizzo: -
Paese: -
Internet: www.abnamroinvestmentsolutions.com
 

Attività

Stocks
 
99.07%
Cash
 
0.93%

Paesi

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%
Altri
 
8.97%

Filiali

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%