ABN AMRO Funds Boston Common US Sustainable Equities I EUR Capitalisation
LU2276928475
ABN AMRO Funds Boston Common US Sustainable Equities I EUR Capitalisation/ LU2276928475 /
NAV04/06/2024 |
Var.-0.6150 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
135.0270EUR |
-0.45% |
reinvestment |
Equity
Mixed Sectors
|
ABN AMRO Inv. Sol. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI USA TR |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
- |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Geeta Aiyer,Praveen Abichandani,Corné Biemans |
Volume del fondo: |
- |
Data di lancio: |
22/01/2021 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.75% |
Investimento minimo: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Paesi
United States of America |
|
95.56% |
Switzerland |
|
2.52% |
Ireland |
|
1.01% |
Cash |
|
0.91% |
Filiali
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% |