ABN AMRO Funds Walter Scott European ESG Equities A EUR Capitalisation
LU2281296587
ABN AMRO Funds Walter Scott European ESG Equities A EUR Capitalisation/ LU2281296587 /
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: |
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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% |