Стоимость чистых активов13.06.2024 Изменение-0.8460 Тип доходности Инвестиционная направленность Инвестиционная компания
123.8760EUR -0.68% reinvestment Equity Europe ABN AMRO Inv. Sol. 

Инвестиционная стратегия

Walter Scott European 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 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 Europe. 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 sub-fund's investment in equity securities will be of 75% of the Fund's net assets. The sub-fund may invest up to 20% in bank deposits at sight, including cash held in current accounts with a bank accessible at any time. The Fund may invest for maximum 10% of its net assets in funds that have been selected in accordance with a number of qualitative and quantitative criteria. The sub-fund may invest up to 20% in bank deposits at sight, including cash held in current accounts with a bank accessible at any time.
 

Инвестиционная цель

Walter Scott European 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 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 Europe.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe TR Net EUR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: -
Объем фонда: -
Дата запуска: 11.03.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 100.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

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

Активы

Stocks
 
97.57%
Cash
 
2.43%

Страны

Switzerland
 
21.32%
United Kingdom
 
20.19%
France
 
14.91%
Germany
 
12.28%
Netherlands
 
10.38%
Denmark
 
6.60%
Spain
 
4.15%
Italy
 
3.70%
Cash
 
2.43%
Sweden
 
2.03%
Finland
 
2.00%
Другие
 
0.01%

Отрасли

Industry
 
22.64%
Consumer goods
 
22.38%
Healthcare
 
20.80%
IT/Telecommunication
 
19.80%
Commodities
 
6.07%
Energy
 
2.43%
Cash
 
2.43%
Finance
 
2.04%
real estate
 
1.40%
Другие
 
0.01%