Стоимость чистых активов04.06.2024 Изменение-0.6140 Тип доходности Инвестиционная направленность Инвестиционная компания
134.8430EUR -0.45% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: United States of America
Branch: Mixed Sectors
Бенчмарк: MSCI USA TR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: -
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Geeta Aiyer,Praveen Abichandani,Corné Biemans
Объем фонда: -
Дата запуска: 22.01.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 100.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: ABN AMRO Inv. Sol.
Адрес: -
Страна: -
Интернет: www.abnamroinvestmentsolutions.com
 

Активы

Stocks
 
99.09%
Cash
 
0.91%

Страны

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

Отрасли

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%