ABN AMRO Funds Boston Common US Sustainable Equities A EUR Capitalisation
LU2036697717
ABN AMRO Funds Boston Common US Sustainable Equities A EUR Capitalisation/ LU2036697717 /
NAV05/09/2024 |
Diferencia-0.6290 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
160.0050EUR |
-0.39% |
reinvestment |
Equity
Mixed Sectors
|
ABN AMRO Inv. Sol. ▶ |
Estrategia de inversión
Boston Common US Sustainable 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 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 in or exercise the predominant part of their economic activity in North America.
The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments through the use of derivative instruments) will be of 60% of the sub-fund's net assets. Moreover, the minimum sub-fund's investment in equity securities will be of 75% of the sub-fund's net assets. The sub-fund may invest up to 10% in ADR/GDR and may also hold on an ancillary basis cash and cash equivalents including certificates of deposit and short-term deposits.
Objetivo de inversión
Boston Common US Sustainable 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 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 in or exercise the predominant part of their economic activity in North America.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI USA TR |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
- |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Geeta Aiyer,Praveen Abichandani,Corné Biemans |
Volumen de fondo: |
- |
Fecha de fundación: |
28/05/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
100.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Países
United States of America |
|
95.80% |
Switzerland |
|
1.82% |
Ireland |
|
1.51% |
Cash |
|
0.87% |
Sucursales
Finance |
|
19.89% |
Healthcare |
|
15.99% |
IT |
|
13.87% |
Industry |
|
13.79% |
Basic Consumer Goods |
|
11.21% |
Consumer goods, cyclical |
|
6.70% |
Commodities |
|
6.16% |
Telecommunication Services |
|
5.16% |
real estate |
|
3.98% |
Utilities |
|
2.38% |
Cash |
|
0.87% |