ABN AMRO Funds Boston Common Emerging Markets ESG Equities R EUR Capitalisation/  LU2757518472  /

Boston Common Emerging Markets ESG Equities belongs to the category of Single Manager Funds. The Fund seeks to increase the value of its assets over the long term capital appreciation with a diversified and actively managed portfolio of emerging market equities, without any specific restriction on tracking error, by investing predominantly in transferable equity securities such as equities, other equity shares such as co-operative shares or warrants on transferable equity securities issued by companies which are domiciled in or exercise the predominant part of their economic activity in the Emerging Markets. 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 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 10% of its net assets into Chinese equities (A-shares), denominated in CNH and that are listed on the Hong Kong Stock Exchange, via the Shanghai-Hong Kong and Shenzhen Stock Connect. 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.

Boston Common Emerging Markets ESG Equities belongs to the category of Single Manager Funds. The Fund seeks to increase the value of its assets over the long term capital appreciation with a diversified and actively managed portfolio of emerging market equities, without any specific restriction on tracking error, by investing predominantly in transferable equity securities such as equities, other equity shares such as co-operative shares or warrants on transferable equity securities issued by companies which are domiciled in or exercise the predominant part of their economic activity in the Emerging Markets.