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

Fonds
NAV19/07/2024 Var.-1.0670 Type of yield Focus sugli investimenti Società d'investimento
119.5050EUR -0.89% reinvestment Equity Europe ABN AMRO Inv. Sol. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe TR Net EUR
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 11/03/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 100.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: ABN AMRO Inv. Sol.
Indirizzo: -
Paese: -
Internet: www.abnamroinvestmentsolutions.com
 

Attività

Stocks
 
97.57%
Cash
 
2.43%

Paesi

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%
Altri
 
0.01%

Filiali

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%
Altri
 
0.01%