ABN AMRO Funds Aegon Global Impact Equities X EUR Capitalisation
LU2386529528
ABN AMRO Funds Aegon Global Impact Equities X EUR Capitalisation/ LU2386529528 /
NAV10/30/2024 |
Chg.-0.7220 |
Type of yield |
Investment Focus |
Investment company |
131.6220EUR |
-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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World TR Net |
Business year start: |
1/1 |
Last Distribution: |
- |
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: |
3/23/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
20,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
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% |