ABN AMRO Funds Putnam US ESG Equities C EUR Capitalisation/  LU2546367546  /

Fonds
NAV2024-05-30 Chg.-3.3510 Type of yield Investment Focus Investment company
147.7920EUR -2.22% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. 

Investment strategy

Putnam US ESG Equities belongs to the category of Single Manager Funds. The Fund seeks to provide long term capital appreciation with a diversified and actively managed portfolio of US sustainable equities, by selecting companies complying with Environmental, Social and Governance responsibility criteria without any specific restriction on tracking error. The Fund seeks to provide long term capital appreciation with a diversified and actively managed portfolio of US sustainable equities, by selecting companies complying with Environmental, Social and Governance responsibility criteria without any specific restriction on tracking error. The sub-fund invests 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 the United States of 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. The sub-fund may invest for maximum 10% of its net assets in UCITS that have been selected in accordance with a number of qualitative and quantitative criteria. The qualitative analysis assesses the stability and strength of the investment manager, as well as its investment process and philosophy. The quantitative selection process aims to select only eligible UCITS with proven risk-adjusted performance. The sub-fund may also invest in debt securities (such as fixed and floating rate bonds, Money Market Instruments, including High Yield bonds) up to 10% of its net assets, in particular for cash management purposes. 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.
 

Investment goal

Putnam US ESG Equities belongs to the category of Single Manager Funds. The Fund seeks to provide long term capital appreciation with a diversified and actively managed portfolio of US sustainable equities, by selecting companies complying with Environmental, Social and Governance responsibility criteria without any specific restriction on tracking error.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: MSCI USA Growth TR Net
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Switzerland, Luxembourg
Fund manager: -
Fund volume: -
Launch date: 2022-12-14
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.71%
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
 
98.80%
Cash
 
1.20%

Countries

United States of America
 
98.80%
Cash
 
1.20%

Branches

IT
 
49.30%
Consumer goods, cyclical
 
17.13%
Healthcare
 
15.50%
Industry
 
6.62%
Finance
 
5.03%
Telecommunication Services
 
2.98%
Cash
 
1.20%
real estate
 
0.97%
Commodities
 
0.64%
Basic Consumer Goods
 
0.62%
Others
 
0.01%