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

Fonds
NAV22/08/2024 Chg.+0.2560 Type de rendement Focus sur l'investissement Société de fonds
125.9270EUR +0.20% reinvestment Equity Worldwide ABN AMRO Inv. Sol. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World TR Net
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 23/03/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.25%
Investissement minimum: 20,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: ABN AMRO Inv. Sol.
Adresse: -
Pays: -
Internet: www.abnamroinvestmentsolutions.com
 

Actifs

Stocks
 
99.07%
Cash
 
0.93%

Pays

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%
Autres
 
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%