ABN AMRO Funds Global ESG Equities F EUR Capitalisation
LU1329507765
ABN AMRO Funds Global ESG Equities F EUR Capitalisation/ LU1329507765 /
NAV24.09.2024 |
Diff.-0,1040 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
232,0020EUR |
-0,04% |
thesaurierend |
Aktien
weltweit
|
ABN AMRO Inv. Sol. ▶ |
Investmentstrategie
Global ESG 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 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 located worldwide.
The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the Fund's net assets. Moreover, the minimum Fund's investment in equity securities will be of 75% of the Fund's net assets. The Fund may invest up to 10% of its net assets into Emerging Markets, including Chinese equities (A-shares). Investments in debt securities do not exceed 10% of its net assets.
Investmentziel
Global ESG 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 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 located worldwide.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
MSCI World TR Net |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
State Street Bank International GmbH, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
- |
Fondsmanager: |
- |
Fondsvolumen: |
- |
KESt-Meldefonds: |
- |
Auflagedatum: |
21.03.2016 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5,00% |
Max. Verwaltungsgebühr: |
0,65% |
Mindestveranlagung: |
5.000,00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
1,00% |
Wesentliche Anlegerinformation: |
- |