ABN AMRO Funds Candriam European ESG Equities A EUR Capitalisation/  LU1481503974  /

Fonds
NAV30.05.2024 Diff.+0,7990 Ertragstyp Ausrichtung Fondsgesellschaft
129,7670EUR +0,62% thesaurierend Aktien Europa ABN AMRO Inv. Sol. 

Investmentstrategie

Candriam 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. Selection of investments will rely on a combination of financial criteria, as well as Environmental, Social & Governance criteria. The sub-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. The portfolio will be composed of issuers that are either leading in ESG best-practice or attractive due to their progression in ESG. Issuers are evaluated on their their ability to create value by integrating sustainability into their business activities and the interest of stakeholders within their operating and financial managerial processes. The ESG universe is constructed using the fund manager's proprietary ESG framework, on the basis of folling pillars: controversial activities, Norms-based Analyis, Business Activities Analysis,Stakeholders Analysis and Stewardship. Next to that, as part of the Management Company's Sustainable Investment Policy, the sub-fund complies with the exclusion rules of article 8 investment product. The manager's ESG analysis will cover at least 90% of the fund's investments. The percentage of "non-rated ESG" assets in the portfolio should be no more than 10% of the net assets.
 

Investmentziel

Candriam 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. Selection of investments will rely on a combination of financial criteria, as well as Environmental, Social & Governance criteria.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Europa
Branche: Branchenmix
Benchmark: MSCI Europe TR Net
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: 10.09.2008
Depotbank: State Street Bank International GmbH, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Österreich, Deutschland, Schweiz, Niederlande, Frankreich, Vereinigtes Königreich, Belgien, Dänemark, Griechenland, Irland, Italien, Norwegen, Singapur, Spanien, Luxemburg, Schweden, Gibraltar, Jersey, Liechtenstein, Finnland, Tschechien, Slowakei, Chile
Fondsmanager: Pauline Marshall-Lee
Fondsvolumen: -
KESt-Meldefonds: Ja
Auflagedatum: 28.11.2019
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 1,50%
Mindestveranlagung: 100,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 1,00%
TER: 1,19%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: ABN AMRO Inv. Sol.
Adresse: -
Land: -
Internet: www.abnamroinvestmentsolutions.com
 

Veranlagungen

Aktien
 
100,00%

Länder

Europa
 
100,00%

Branchen

diverse Branchen
 
100,00%