ABN AMRO Funds Walden US ESG Equities I USD Capitalisation
LU2281296074
ABN AMRO Funds Walden US ESG Equities I USD Capitalisation/ LU2281296074 /
Стоимость чистых активов19.07.2024 |
Изменение-1.0740 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
114.3970USD |
-0.93% |
reinvestment |
Equity
Mixed Sectors
|
ABN AMRO Inv. Sol. ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI USA TR Net |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
ABN AMRO Investment Solutions |
Объем фонда: |
- |
Дата запуска: |
01.07.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Страны
United States of America |
|
92.57% |
Switzerland |
|
3.19% |
Ireland |
|
2.13% |
Bermuda |
|
1.50% |
Cash |
|
0.61% |
Отрасли
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% |
Другие |
|
0.01% |