ABN AMRO Funds Boston Common US Sustainable Equities A EUR Capitalisation/  LU2036697717  /

Fonds
NAV22/01/2025 Var.-0.7920 Type of yield Focus sugli investimenti Società d'investimento
180.1710EUR -0.44% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. 

Investment strategy

Boston Common US Sustainable 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 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. 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.
 

Investment goal

Boston Common US Sustainable Equities belongs to the category of Single Manager Funds.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: MSCI USA TR Net
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: -
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 28/05/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 100.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: ABN AMRO Inv. Sol.
Indirizzo: -
Paese: -
Internet: www.abnamroinvestmentsolutions.com
 

Attività

Stocks
 
99.13%
Cash
 
0.87%

Paesi

United States of America
 
95.80%
Switzerland
 
1.82%
Ireland
 
1.51%
Cash
 
0.87%

Filiali

Finance
 
19.89%
Healthcare
 
15.99%
IT
 
13.87%
Industry
 
13.79%
Basic Consumer Goods
 
11.21%
Consumer goods, cyclical
 
6.70%
Commodities
 
6.16%
Telecommunication Services
 
5.16%
real estate
 
3.98%
Utilities
 
2.38%
Cash
 
0.87%