ABN AMRO Funds Boston Common US Sustainable Equities AH EUR Capitalisation
LU2276928715
ABN AMRO Funds Boston Common US Sustainable Equities AH EUR Capitalisation/ LU2276928715 /
NAV1/22/2025 |
Chg.-0.3230 |
Type of yield |
Investment Focus |
Investment company |
122.0400EUR |
-0.26% |
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.
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: |
1/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2/1/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
100.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
- |
Countries
United States of America |
|
95.80% |
Switzerland |
|
1.82% |
Ireland |
|
1.51% |
Cash |
|
0.87% |
Branches
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% |