ABN AMRO Funds Walden US ESG Equities I USD Capitalisation/  LU2281296074  /

Fonds
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)
 

Firma inwestycyjna

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

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%