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

Fonds
NAV19/07/2024 Chg.-1.0670 Type de rendement Focus sur l'investissement Société de fonds
119.5050EUR -0.89% reinvestment Equity Europe ABN AMRO Inv. Sol. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe TR Net EUR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 11/03/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 100.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: ABN AMRO Inv. Sol.
Adresse: -
Pays: -
Internet: www.abnamroinvestmentsolutions.com
 

Actifs

Stocks
 
97.57%
Cash
 
2.43%

Pays

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%
Autres
 
0.01%

Branches

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%
Autres
 
0.01%