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 |
Zm.-1,0670 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
119,5050EUR |
-0,89% |
z reinwestycją |
Akcje
Europa
|
ABN AMRO Inv. Sol. ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
MSCI Europe TR Net EUR |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
- |
Data startu: |
11.03.2021 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
100,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
1,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Akcje |
|
97,57% |
Gotówka |
|
2,43% |
Kraje
Szwajcaria |
|
21,32% |
Wielka Brytania |
|
20,19% |
Francja |
|
14,91% |
Niemcy |
|
12,28% |
Holandia |
|
10,38% |
Dania |
|
6,60% |
Hiszpania |
|
4,15% |
Włochy |
|
3,70% |
Gotówka |
|
2,43% |
Szwecja |
|
2,03% |
Finlandia |
|
2,00% |
Inne |
|
0,01% |
Branże
Przemysł |
|
22,64% |
Dobra konsumpcyjne |
|
22,38% |
Opieka zdrowotna |
|
20,80% |
IT/Telekomunikacja |
|
19,80% |
Towary |
|
6,07% |
Energia |
|
2,43% |
Pieniądze |
|
2,43% |
Finanse |
|
2,04% |
Nieruchomości |
|
1,40% |
Inne |
|
0,01% |