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 |
Var.-1.0740 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
114.3970USD |
-0.93% |
reinvestment |
Equity
Mixed Sectors
|
ABN AMRO Inv. Sol. ▶ |
Investment strategy
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).
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI USA TR Net |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
ABN AMRO Investment Solutions |
Volume del fondo: |
- |
Data di lancio: |
01/07/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Paesi
United States of America |
|
92.57% |
Switzerland |
|
3.19% |
Ireland |
|
2.13% |
Bermuda |
|
1.50% |
Cash |
|
0.61% |
Filiali
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% |
Altri |
|
0.01% |