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 |
Chg.-0.6290 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
160.0050EUR |
-0.39% |
reinvestment |
Equity
Mixed Sectors
|
ABN AMRO Inv. Sol. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI USA TR |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
- |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Geeta Aiyer,Praveen Abichandani,Corné Biemans |
Actif net: |
- |
Date de lancement: |
28/05/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
100.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
United States of America |
|
95.80% |
Switzerland |
|
1.82% |
Ireland |
|
1.51% |
Cash |
|
0.87% |
Branches
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% |