ABN AMRO Funds Boston Common US Sustainable Equities A EUR Capitalisation
LU2036697717
ABN AMRO Funds Boston Common US Sustainable Equities A EUR Capitalisation/ LU2036697717 /
Стоимость чистых активов12.11.2024 |
Изменение-0.8440 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
179.0650EUR |
-0.47% |
reinvestment |
Equity
Mixed Sectors
|
ABN AMRO Inv. Sol. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI USA TR |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
- |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Geeta Aiyer,Praveen Abichandani,Corné Biemans |
Объем фонда: |
- |
Дата запуска: |
28.05.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
100.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
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Страны
United States of America |
|
95.80% |
Switzerland |
|
1.82% |
Ireland |
|
1.51% |
Cash |
|
0.87% |
Отрасли
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% |