Стоимость чистых активов02.05.2024 Изменение+0.8230 Тип доходности Инвестиционная направленность Инвестиционная компания
108.3480USD +0.77% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Страна: United States of America
Branch: Mixed Sectors
Бенчмарк: MSCI USA TR Net
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland, Luxembourg
Управляющий фондом: ABN AMRO Investment Solutions
Объем фонда: -
Дата запуска: 01.07.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 1,000,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: ABN AMRO Inv. Sol.
Адрес: -
Страна: -
Интернет: www.abnamroinvestmentsolutions.com
 

Активы

Stocks
 
99.39%
Cash
 
0.61%

Страны

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

Отрасли

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%
Другие
 
0.01%