ABN AMRO Funds Walden US ESG Equities I USD Capitalisation
LU2281296074
ABN AMRO Funds Walden US ESG Equities I USD Capitalisation/ LU2281296074 /
NAV19/07/2024 |
Diferencia-1.0740 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
114.3970USD |
-0.93% |
reinvestment |
Equity
Mixed Sectors
|
ABN AMRO Inv. Sol. ▶ |
Estrategia de inversión
The Fund seeks to increase the value of its assets over the long term by investing 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 North America.
Selection of investments will rely on a combination of financial criteria, as well as Environmental, Social & Governance criteria. The Fund promotes environmental and social characteristics and qualifies as an investment product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector. In that respect, The Fund define ESG integration as the process of recognizing the financial materiality of environmental, social and corporate governance factors as part of our investment process that identifies high quality securities. The process is managed through a proprietary ESG fundamental research driven approach and is complemented by an engagement approach. The sustainability analysis covers 100% of the securities in portfolio (cash, deposit are not covered by the ESG analysis).
Objetivo de inversión
The Fund seeks to increase the value of its assets over the long term by investing 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 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 Net |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
ABN AMRO Investment Solutions |
Volumen de fondo: |
- |
Fecha de fundación: |
01/07/2021 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Países
United States of America |
|
92.57% |
Switzerland |
|
3.19% |
Ireland |
|
2.13% |
Bermuda |
|
1.50% |
Cash |
|
0.61% |
Sucursales
IT/Telecommunication |
|
21.71% |
Finance |
|
20.10% |
Healthcare |
|
18.43% |
Industry |
|
13.26% |
Consumer goods |
|
13.08% |
Commodities |
|
5.61% |
Utilities |
|
4.18% |
real estate |
|
3.01% |
Cash |
|
0.61% |
Otros |
|
0.01% |