ABN AMRO Funds Walden US ESG Equities I USD Capitalisation/  LU2281296074  /

Fonds
NAV18/06/2024 Diferencia+0.4920 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
111.2130USD +0.44% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: MSCI USA TR Net
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland
Gestor de fondo: ABN AMRO Investment Solutions
Volumen de fondo: -
Fecha de fundación: 01/07/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: ABN AMRO Inv. Sol.
Dirección: -
País: -
Internet: www.abnamroinvestmentsolutions.com
 

Activos

Stocks
 
99.39%
Cash
 
0.61%

Países

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

Sucursales

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%
Otros
 
0.01%