ABN AMRO Funds Candriam European ESG Equities A EUR Capitalisation/  LU1481503974  /

Fonds
NAV2025. 01. 08. Vált.-0,4300 Hozam típusa Investment Focus Alapkezelő
126,4470EUR -0,34% Újrabefektetés Részvény Európa ABN AMRO Inv. Sol. 

Befektetési stratégia

Candriam European ESG 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 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 Europe. Selection of investments will rely on a combination of financial criteria, as well as Environmental, Social & Governance criteria. The sub-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. The portfolio will be composed of issuers that are either leading in ESG best-practice or attractive due to their progression in ESG. Issuers are evaluated on their their ability to create value by integrating sustainability into their business activities and the interest of stakeholders within their operating and financial managerial processes. The ESG universe is constructed using the fund manager's proprietary ESG framework, on the basis of folling pillars: controversial activities, Norms-based Analyis, Business Activities Analysis,Stakeholders Analysis and Stewardship. Next to that, as part of the Management Company's Sustainable Investment Policy, the sub-fund complies with the exclusion rules of article 8 investment product. The manager's ESG analysis will cover at least 90% of the fund's investments. The percentage of "non-rated ESG" assets in the portfolio should be no more than 10% of the net assets.
 

Befektetési cél

Candriam European ESG 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 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 Europe. Selection of investments will rely on a combination of financial criteria, as well as Environmental, Social & Governance criteria.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Európa
Ágazat: Vegyes szektorok
Benchmark: MSCI Europe TR Net
Üzleti év kezdete: 01. 01.
Last Distribution: 2008. 09. 10.
Letétkezelő bank: State Street Bank International GmbH, Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Hollandia, Franciaország, Egyesült Királyság, Belgium, Dánia, Görögország, Írország, Olaszország, Norvégia, Szingapúr, Spanyolország, Luxemburg, Svédország, Gibraltár, Jersey, Liechtenstein, Finnország, Csehország, Szlovákia, Chile
Alapkezelő menedzser: Pauline Marshall-Lee
Alap forgalma: -
Indítás dátuma: 2019. 11. 28.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 1,50%
Minimum befektetés: 100,00 EUR
Deposit fees: -
Visszaváltási díj: 1,00%
TER: 1,19%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: ABN AMRO Inv. Sol.
Cím: -
Ország: -
Internet: www.abnamroinvestmentsolutions.com
 

Eszközök

Részvények
 
100,00%

Országok

Európa
 
100,00%

Ágazatok

Különböző Ágazatok
 
100,00%