ABN AMRO Funds Walden US ESG Equities R USD Capitalisation
LU2281295001
ABN AMRO Funds Walden US ESG Equities R USD Capitalisation/ LU2281295001 /
NAV2024-05-24 |
Chg.+0.5540 |
Type of yield |
Investment Focus |
Investment company |
110.3940USD |
+0.50% |
reinvestment |
Equity
Mixed Sectors
|
ABN AMRO Inv. Sol. ▶ |
Investment strategy
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 North America.
Selection of investments will rely on a combination of financial criteria, as well as Environmental, Social & Governance criteria. The 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. In that respect, The Fund define ESG integration as the process of recognizing the financial materiality of environmental, social and corporate governance factors as part of our investment process that identifies high quality securities. The process is managed through a proprietary ESG fundamental research driven approach and is complemented by an engagement approach. The sustainability analysis covers 100% of the securities in portfolio (cash, deposit are not covered by the ESG analysis).
Investment goal
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 North America.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI USA TR Net |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
ABN AMRO Investment Solutions |
Fund volume: |
- |
Launch date: |
2021-07-02 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
100.00 USD |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Countries
United States of America |
|
92.57% |
Switzerland |
|
3.19% |
Ireland |
|
2.13% |
Bermuda |
|
1.50% |
Cash |
|
0.61% |
Branches
IT/Telecommunication |
|
21.71% |
Finance |
|
20.10% |
Healthcare |
|
18.43% |
Industry |
|
13.26% |
Consumer goods |
|
13.08% |
Commodities |
|
5.61% |
Utilities |
|
4.18% |
real estate |
|
3.01% |
Cash |
|
0.61% |
Others |
|
0.01% |