ABN AMRO Funds Aegon Global Impact Equities X EUR Capitalisation
LU2386529528
ABN AMRO Funds Aegon Global Impact Equities X EUR Capitalisation/ LU2386529528 /
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: |
- |
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% |