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 |
Chg.-1.0740 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
114.3970USD |
-0.93% |
reinvestment |
Equity
Mixed Sectors
|
ABN AMRO Inv. Sol. ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Pays: |
United States of America |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI USA TR Net |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
ABN AMRO Investment Solutions |
Actif net: |
- |
Date de lancement: |
01/07/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
1,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
United States of America |
|
92.57% |
Switzerland |
|
3.19% |
Ireland |
|
2.13% |
Bermuda |
|
1.50% |
Cash |
|
0.61% |
Branches
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% |
Autres |
|
0.01% |