ABN AMRO Funds Global ESG Equities F EUR Capitalisation
LU1329507765
ABN AMRO Funds Global ESG Equities F EUR Capitalisation/ LU1329507765 /
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: |
- |