ABN AMRO Funds Global ESG Equities F EUR Capitalisation/  LU1329507765  /

Fonds
NAV2024-05-14 Chg.+0.2020 Type of yield Investment Focus Investment company
222.7550EUR +0.09% reinvestment Equity Worldwide ABN AMRO Inv. Sol. 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World TR Net
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: -
Fund volume: -
Launch date: 2016-03-21
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.65%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: -
 

Investment company

Funds company: ABN AMRO Inv. Sol.
Address: -
Country: -
Internet: www.abnamroinvestmentsolutions.com
 

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%

Branches

various sectors
 
100.00%