ABN AMRO Funds Boston Common US Sustainable Equities I EUR Capitalisation/  LU2276928475  /

Fonds
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)
 

Società d'investimento

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

Attività

Stocks
 
99.09%
Cash
 
0.91%

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%