NAV02/05/2024 Chg.+1.0760 Type de rendement Focus sur l'investissement Société de fonds
155.9740EUR +0.69% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. 

Stratégie d'investissement

Boston Common US Sustainable 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 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 North America. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments through the use of derivative instruments) will be of 60% of the sub-fund's net assets. Moreover, the minimum sub-fund's investment in equity securities will be of 75% of the sub-fund's net assets. The sub-fund may invest up to 10% in ADR/GDR and may also hold on an ancillary basis cash and cash equivalents including certificates of deposit and short-term deposits.
 

Objectif d'investissement

Boston Common US Sustainable 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 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 North America.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: MSCI USA TR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: -
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Geeta Aiyer,Praveen Abichandani,Corné Biemans
Actif net: -
Date de lancement: 28/05/2020
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
 
99.09%
Cash
 
0.91%

Pays

United States of America
 
95.56%
Switzerland
 
2.52%
Ireland
 
1.01%
Cash
 
0.91%

Branches

Healthcare
 
21.03%
Consumer goods
 
18.03%
IT/Telecommunication
 
17.90%
Finance
 
15.54%
Industry
 
13.36%
Utilities
 
5.54%
real estate
 
4.67%
Commodities
 
3.02%
Cash
 
0.91%