ABN AMRO Funds Walter Scott European ESG Equities A EUR Capitalisation/  LU2281296587  /

Fonds
NAV19/07/2024 Diferencia-1.0670 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
119.5050EUR -0.89% reinvestment Equity Europe ABN AMRO Inv. Sol. 

Estrategia de inversión

Walter Scott European ESG Equities belongs to the category of Single Manager Funds. 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 Europe. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the Fund's net assets. Moreover, the minimum sub-fund's investment in equity securities will be of 75% of the Fund's net assets. The sub-fund may invest up to 20% in bank deposits at sight, including cash held in current accounts with a bank accessible at any time. The Fund may invest for maximum 10% of its net assets in funds that have been selected in accordance with a number of qualitative and quantitative criteria. The sub-fund may invest up to 20% in bank deposits at sight, including cash held in current accounts with a bank accessible at any time.
 

Objetivo de inversión

Walter Scott European ESG Equities belongs to the category of Single Manager Funds. 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 Europe.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe TR Net EUR
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 11/03/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 100.00 EUR
Deposit fees: -
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: ABN AMRO Inv. Sol.
Dirección: -
País: -
Internet: www.abnamroinvestmentsolutions.com
 

Activos

Stocks
 
97.57%
Cash
 
2.43%

Países

Switzerland
 
21.32%
United Kingdom
 
20.19%
France
 
14.91%
Germany
 
12.28%
Netherlands
 
10.38%
Denmark
 
6.60%
Spain
 
4.15%
Italy
 
3.70%
Cash
 
2.43%
Sweden
 
2.03%
Finland
 
2.00%
Otros
 
0.01%

Sucursales

Industry
 
22.64%
Consumer goods
 
22.38%
Healthcare
 
20.80%
IT/Telecommunication
 
19.80%
Commodities
 
6.07%
Energy
 
2.43%
Cash
 
2.43%
Finance
 
2.04%
real estate
 
1.40%
Otros
 
0.01%