ABN AMRO Funds Aegon Global Impact Equities D EUR Capitalisation
LU2386529361
ABN AMRO Funds Aegon Global Impact Equities D EUR Capitalisation/ LU2386529361 /
NAV30/10/2024 |
Var.-0.7360 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
133.7320EUR |
-0.55% |
reinvestment |
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: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World TR Net |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
- |
Data di lancio: |
30/06/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.65% |
Investimento minimo: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Prospetto semplificato: |
- |
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% |