ABN AMRO Funds Global ESG Equities F EUR Capitalisation/  LU1329507765  /

Fonds
NAV04/06/2024 Chg.-0.0840 Type de rendement Focus sur l'investissement Société de fonds
221.6130EUR -0.04% reinvestment Equity Worldwide ABN AMRO Inv. Sol. 

Stratégie d'investissement

Global ESG 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 located worldwide. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the Fund's net assets. Moreover, the minimum Fund's investment in equity securities will be of 75% of the Fund's net assets. The Fund may invest up to 10% of its net assets into Emerging Markets, including Chinese equities (A-shares). Investments in debt securities do not exceed 10% of its net assets.
 

Objectif d'investissement

Global ESG 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 located worldwide.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World TR Net
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 21/03/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.65%
Investissement minimum: 5,000.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: ABN AMRO Inv. Sol.
Adresse: -
Pays: -
Internet: www.abnamroinvestmentsolutions.com
 

Actifs

Stocks
 
100.00%

Pays

Global
 
100.00%

Branches

various sectors
 
100.00%