ABN AMRO Fd.Walden US ESG.Eq.A/  LU2281294616  /

Fonds
NAV2024-04-17 Chg.-0.2430 Type of yield Investment Focus Investment company
103.5590USD -0.23% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. 

Investment strategy

The Fund seeks to increase the value of its assets over the long term by investing predominantly 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. Selection of investments will rely on a combination of financial criteria, as well as Environmental, Social & Governance criteria. The Fund promotes environmental and social characteristics and qualifies as an investment product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector. In that respect, The Fund define ESG integration as the process of recognizing the financial materiality of environmental, social and corporate governance factors as part of our investment process that identifies high quality securities. The process is managed through a proprietary ESG fundamental research driven approach and is complemented by an engagement approach. The sustainability analysis covers 100% of the securities in portfolio (cash, deposit are not covered by the ESG analysis).
 

Investment goal

The Fund seeks to increase the value of its assets over the long term by investing predominantly 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: Mixed Sectors
Benchmark: MSCI USA TR Net
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: ABN AMRO Investment Solutions
Fund volume: -
Launch date: 2021-07-01
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 100.00 USD
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: ABN AMRO Inv. Sol.
Address: -
Country: -
Internet: www.abnamroinvestmentsolutions.com
 

Assets

Stocks
 
99.39%
Cash
 
0.61%

Countries

United States of America
 
92.57%
Switzerland
 
3.19%
Ireland
 
2.13%
Bermuda
 
1.50%
Cash
 
0.61%

Branches

IT/Telecommunication
 
21.71%
Finance
 
20.10%
Healthcare
 
18.43%
Industry
 
13.26%
Consumer goods
 
13.08%
Commodities
 
5.61%
Utilities
 
4.18%
real estate
 
3.01%
Cash
 
0.61%
Others
 
0.01%