ABN AMRO Fd.Bo.Comm.US Sust.Eq.R
LU2276928558
ABN AMRO Fd.Bo.Comm.US Sust.Eq.R/ LU2276928558 /
NAV3/23/2023 |
Chg.-0.9150 |
Type of yield |
Investment Focus |
Investment company |
112.8990EUR |
-0.80% |
reinvestment |
Equity
Sector Ecology/Ethics
|
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: |
Sector Ecology/Ethics |
Benchmark: |
MSCI USA TR |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
- |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
Geeta Aiyer,Praveen Abichandani,Corné Biemans |
Fund volume: |
- |
Launch date: |
1/22/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
100.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Ongoing charges (2/18/2022): |
0.94% |
Key Investor Information: |
Download (Print version) |
Countries
United States of America |
|
100.00% |