NAV29/04/2024 Chg.+0.3900 Type de rendement Focus sur l'investissement Société de fonds
106.2580USD +0.37% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: MSCI USA TR Net
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Luxembourg
Gestionnaire du fonds: ABN AMRO Investment Solutions
Actif net: -
Date de lancement: 01/07/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 100.00 USD
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

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

Actifs

Stocks
 
99.39%
Cash
 
0.61%

Pays

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%
Autres
 
0.01%