ABN AMRO Fd.Bo.Comm.US Sust.Eq.I EUR/  LU2276928475  /

Fonds
NAV2024-04-12 Chg.-0.9830 Type of yield Investment Focus Investment company
134.1150EUR -0.73% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: MSCI USA TR
Business year start: 01-01
Last Distribution: -
Depository bank: -
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Geeta Aiyer,Praveen Abichandani,Corné Biemans
Fund volume: -
Launch date: 2021-01-22
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: ABN AMRO Inv. Sol.
Address: -
Country: -
Internet: www.abnamroinvestmentsolutions.com
 

Assets

Stocks
 
99.09%
Cash
 
0.91%

Countries

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%