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 |
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: |
- |
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% |