ABN AMRO Funds Aegon Global Impact Equities X EUR Capitalisation/  LU2386529528  /

Fonds
NAV22/08/2024 Diferencia+0.2560 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
125.9270EUR +0.20% reinvestment Equity Worldwide ABN AMRO Inv. Sol. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World TR Net
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 23/03/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.25%
Inversión mínima: 20,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: ABN AMRO Inv. Sol.
Dirección: -
País: -
Internet: www.abnamroinvestmentsolutions.com
 

Activos

Stocks
 
99.07%
Cash
 
0.93%

Países

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%
Otros
 
8.97%

Sucursales

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%