ABN AMRO Funds Boston Common US Sustainable Equities RH EUR Capitalisation/  LU2508426785  /

Fonds
NAV30/05/2024 Diferencia+0.4950 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
109.3570EUR +0.45% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. 

Estrategia de inversión

Boston Common US Sustainable 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 domiciled in or exercise the predominant part of their economic activity in North America. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments through the use of derivative instruments) will be of 60% of the sub-fund's net assets. Moreover, the minimum sub-fund's investment in equity securities will be of 75% of the sub-fund's net assets. The sub-fund may invest up to 10% in ADR/GDR and may also hold on an ancillary basis cash and cash equivalents including certificates of deposit and short-term deposits.
 

Objetivo de inversión

Boston Common US Sustainable 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 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
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Singapore, Spain, Luxembourg, Sweden, Gibraltar, Jersey, Liechtenstein, Finland, Czech Republic, Slovakia (Slovak Republic), Chile
Gestor de fondo: Geeta Aiyer,Praveen Abichandani,Corné Biemans
Volumen de fondo: -
Fecha de fundación: 04/08/2022
Enfoque de la inversión: Big Cap

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 100.00 EUR
Deposit fees: -
Cargo por amortización: 1.00%
Prospecto simplificado: -
 

Sociedad de fondos

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

Activos

Stocks
 
99.09%
Cash
 
0.91%

Países

United States of America
 
95.56%
Switzerland
 
2.52%
Ireland
 
1.01%
Cash
 
0.91%

Sucursales

Healthcare
 
21.03%
Consumer goods
 
18.03%
IT/Telecommunication
 
17.90%
Finance
 
15.54%
Industry
 
13.36%
Utilities
 
5.54%
real estate
 
4.67%
Commodities
 
3.02%
Cash
 
0.91%