Стоимость чистых активов27.08.2024 Изменение+0.3610 Тип доходности Инвестиционная направленность Инвестиционная компания
155.1420EUR +0.23% reinvestment Equity Europe ABN AMRO Inv. Sol. 

Инвестиционная стратегия

EdenTree European Sustainable Equities belongs to the category of Single Manager Funds. The Fund seeks to provide a long-term appreciation with a diversified and actively managed portfolio of European sustainable equities, without any specific restriction on tracking error by in transferable equity securities such as equities, other equity shares such as cooperative 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 Europe. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the sub-fund's net assets. 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 for maximum 10% of its net assets in funds that have been selected in accordance with a number of qualitative and quantitative criteria. The qualitative analysis assesses the stability and strength of the investment manager, as well as its investment process and philosophy. The quantitative selection process aims to select only funds with proven risk-adjusted performance. Investments in debt securities will not exceed 15% of its net assets. The sub-fund may invest up to 20% in bank deposits at sight, including cash held in current accounts with a bank accessible at any time.
 

Инвестиционная цель

EdenTree European Sustainable Equities belongs to the category of Single Manager Funds. The Fund seeks to provide a long-term appreciation with a diversified and actively managed portfolio of European sustainable equities, without any specific restriction on tracking error by in transferable equity securities such as equities, other equity shares such as cooperative 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 Europe. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the sub-fund's net assets. The minimum sub-fund's investment in equity securities will be of 75% of the sub-fund's net assets.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe TR Net
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland
Управляющий фондом: -
Объем фонда: -
Дата запуска: 19.01.2017
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: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: ABN AMRO Inv. Sol.
Адрес: -
Страна: -
Интернет: www.abnamroinvestmentsolutions.com
 

Активы

Stocks
 
98.56%
Cash
 
1.44%

Страны

United Kingdom
 
22.12%
France
 
21.13%
Spain
 
10.47%
Germany
 
9.86%
Netherlands
 
7.73%
Switzerland
 
7.34%
Ireland
 
5.10%
Italy
 
4.83%
Sweden
 
4.42%
Finland
 
4.31%
Cash
 
1.44%
Другие
 
1.25%

Отрасли

Finance
 
28.06%
Telecommunication Services
 
11.59%
Commodities
 
10.95%
Healthcare
 
10.26%
Industry
 
9.58%
Consumer goods, cyclical
 
8.71%
Basic Consumer Goods
 
6.08%
IT
 
5.32%
real estate
 
4.69%
Utilities
 
3.32%
Cash
 
1.44%