ABN AMRO Funds Putnam US ESG Equities C EUR Capitalisation/  LU2546367546  /

Fonds
NAV05.06.2024 Zm.+3,3950 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
151,6470EUR +2,29% z reinwestycją Akcje Różne sektory ABN AMRO Inv. Sol. 

Strategia inwestycyjna

Putnam US ESG Equities belongs to the category of Single Manager Funds. The Fund seeks to provide long term capital appreciation with a diversified and actively managed portfolio of US sustainable equities, by selecting companies complying with Environmental, Social and Governance responsibility criteria without any specific restriction on tracking error. The Fund seeks to provide long term capital appreciation with a diversified and actively managed portfolio of US sustainable equities, by selecting companies complying with Environmental, Social and Governance responsibility criteria without any specific restriction on tracking error. The sub-fund invests 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 in or exercise the predominant part of their economic activity in the United States of 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. The sub-fund may invest for maximum 10% of its net assets in UCITS 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 eligible UCITS with proven risk-adjusted performance. The sub-fund may also invest in debt securities (such as fixed and floating rate bonds, Money Market Instruments, including High Yield bonds) up to 10% of its net assets, in particular for cash management purposes. 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.
 

Cel inwestycyjny

Putnam US ESG Equities belongs to the category of Single Manager Funds. The Fund seeks to provide long term capital appreciation with a diversified and actively managed portfolio of US sustainable equities, by selecting companies complying with Environmental, Social and Governance responsibility criteria without any specific restriction on tracking error.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Kraj: USA
Branża: Różne sektory
Benchmark: MSCI USA Growth TR Net
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Szwajcaria
Zarządzający funduszem: -
Aktywa: -
Data startu: 14.12.2022
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,71%
Minimalna inwestycja: 5 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 1,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: ABN AMRO Inv. Sol.
Adres: -
Kraj: -
Internet: www.abnamroinvestmentsolutions.com
 

Aktywa

Akcje
 
98,80%
Gotówka
 
1,20%

Kraje

USA
 
98,80%
Gotówka
 
1,20%

Branże

Technologie informacyjne
 
49,30%
Dobra konsumpcyjne cykliczne
 
17,13%
Opieka zdrowotna
 
15,50%
Przemysł
 
6,62%
Finanse
 
5,03%
Telekomunikacja
 
2,98%
Pieniądze
 
1,20%
Nieruchomości
 
0,97%
Towary
 
0,64%
Podstawowe dobra konsumpcyjne
 
0,62%
Inne
 
0,01%