ABN AMRO Funds Walden US ESG Equities A EUR Capitalisation/  LU2281294533  /

Fonds
NAV20/06/2024 Var.+0.2350 Type of yield Focus sugli investimenti Società d'investimento
120.2490EUR +0.20% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: MSCI USA TR Net
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany, Switzerland
Gestore del fondo: ABN AMRO Investment Solutions
Volume del fondo: -
Data di lancio: 01/07/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 100.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: ABN AMRO Inv. Sol.
Indirizzo: -
Paese: -
Internet: www.abnamroinvestmentsolutions.com
 

Attività

Stocks
 
99.39%
Cash
 
0.61%

Paesi

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

Filiali

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%
Altri
 
0.01%