ABN AMRO Funds Putnam US ESG Equities R EUR Capitalisation/  LU2546367892  /

Fonds
NAV23/01/2025 Diferencia+1.3880 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
175.4010EUR +0.80% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: MSCI USA Growth TR Net
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Switzerland
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 14/12/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.70%
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
 
99.04%
Cash
 
0.96%

Países

United States of America
 
99.04%
Cash
 
0.96%

Sucursales

IT/Telecommunication
 
52.01%
Commodities
 
15.33%
Consumer goods, cyclical
 
14.80%
Industry
 
8.24%
Finance
 
5.03%
Telecommunication Services
 
2.27%
Cash
 
0.96%
real estate
 
0.84%
Basic Consumer Goods
 
0.51%
Otros
 
0.01%