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