ABN AMRO Funds Walden US ESG Equities I USD Capitalisation
LU2281296074
ABN AMRO Funds Walden US ESG Equities I USD Capitalisation/ LU2281296074 /
NAV01.07.2024 |
Zm.-0,7410 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
110,1720USD |
-0,67% |
z reinwestycją |
Akcje
Różne sektory
|
ABN AMRO Inv. Sol. ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
USA |
Branża: |
Różne sektory |
Benchmark: |
MSCI USA TR Net |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria |
Zarządzający funduszem: |
ABN AMRO Investment Solutions |
Aktywa: |
- |
Data startu: |
01.07.2021 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
1 000 000,00 USD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Akcje |
|
99,39% |
Gotówka |
|
0,61% |
Kraje
USA |
|
92,57% |
Szwajcaria |
|
3,19% |
Irlandia |
|
2,13% |
Bermudy |
|
1,50% |
Gotówka |
|
0,61% |
Branże
IT/Telekomunikacja |
|
21,71% |
Finanse |
|
20,10% |
Opieka zdrowotna |
|
18,43% |
Przemysł |
|
13,26% |
Dobra konsumpcyjne |
|
13,08% |
Towary |
|
5,61% |
Dostawcy |
|
4,18% |
Nieruchomości |
|
3,01% |
Pieniądze |
|
0,61% |
Inne |
|
0,01% |