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

Fonds
NAV03/06/2024 Var.-0.4180 Type of yield Focus sugli investimenti Società d'investimento
221.6970EUR -0.19% reinvestment Equity Worldwide ABN AMRO Inv. Sol. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World TR Net
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 21/03/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: 5,000.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: ABN AMRO Inv. Sol.
Indirizzo: -
Paese: -
Internet: www.abnamroinvestmentsolutions.com
 

Attività

Stocks
 
100.00%

Paesi

Global
 
100.00%

Filiali

various sectors
 
100.00%