Стоимость чистых активов21.06.2024 Изменение+0.0780 Тип доходности Инвестиционная направленность Инвестиционная компания
120.5210EUR +0.06% paying dividend Equity Worldwide ABN AMRO Inv. Sol. 

Инвестиционная стратегия

Aegon Global Impact 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 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 worldwide and which generate measurable socio-economic or environmental benefits, without any specific restriction on tracking error. The sustainable investment objective of the sub-fund is to be aligned with the Paris Agreement, where world governments committed to curbing global temperature rise to below 2°C above pre-industrial levels. In addition, as part of its social sustainable investment objective, the Sub-Fund invests in companies contributing positively to social solutions.
 

Инвестиционная цель

Aegon Global Impact 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 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 worldwide and which generate measurable socio-economic or environmental benefits, without any specific restriction on tracking error.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World TR Net
Начало рабочего (бизнес) года: 01.01
Last Distribution: 04.06.2024
Депозитарный банк: State Street Bank International GmbH, Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: -
Объем фонда: -
Дата запуска: 30.06.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.30%
Минимальное вложение: 100.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: -
 

Инвестиционная компания

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

Активы

Stocks
 
99.06%
Cash
 
0.94%

Страны

United States of America
 
50.15%
France
 
9.18%
Ireland
 
5.91%
Denmark
 
5.84%
United Kingdom
 
4.00%
Switzerland
 
3.49%
Italy
 
3.15%
Australia
 
2.86%
Sweden
 
2.61%
Indonesia
 
2.01%
Netherlands
 
1.89%
South Africa
 
1.55%
Germany
 
1.48%
Korea, Republic Of
 
1.47%
Hong Kong, SAR of China
 
1.22%
Другие
 
3.19%

Отрасли

Industry
 
26.27%
Healthcare
 
19.92%
IT/Telecommunication
 
18.57%
Consumer goods
 
13.10%
Finance
 
6.54%
Utilities
 
5.60%
Commodities
 
5.36%
real estate
 
3.70%
Cash
 
0.94%