ABN AMRO Funds Aegon Global Impact Equities A EUR Distribution
LU2386528553
ABN AMRO Funds Aegon Global Impact Equities A EUR Distribution/ LU2386528553 /
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: |
- |
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% |