ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B EUR
LU1253566647
ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B EUR/ LU1253566647 /
| NAV10/30/2024 |
Chg.-0.8380 |
Type of yield |
Investment Focus |
Investment company |
| 118.4690EUR |
-0.70% |
paying dividend |
Mixed Fund
Worldwide
|
ABN AMRO Inv. Sol. ▶ |
Investment strategy
The Fund seeks to increase the value of its assets over the medium to long term by implementing a moderately high risk allocation strategy on various asset classes, either directly or indirectly (in derivatives on this type of asset and through Funds). Emphasis is placed on international diversification of investments.
The Fund will implement a tactical allocation around the following strategic allocation: -Equities: 55% -Bonds: 35% -Short-term debt securities: 10%
Investment goal
The Fund seeks to increase the value of its assets over the medium to long term by implementing a moderately high risk allocation strategy on various asset classes, either directly or indirectly (in derivatives on this type of asset and through Funds). Emphasis is placed on international diversification of investments.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Mixed Fund/Focus Equity |
| Benchmark: |
50% MSCI Europe + 40% MSCI World ex Europe + 10% MSCI Emerging Markets |
| Business year start: |
1/1 |
| Last Distribution: |
6/4/2024 |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Luxembourg, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
871.22 mill.
EUR
|
| Launch date: |
11/3/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
100.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
Download (Print version) |
Assets
| Stocks |
|
56.77% |
| Bonds |
|
37.99% |
| Cash |
|
5.23% |
| Others |
|
0.01% |
Countries
| United States of America |
|
23.38% |
| France |
|
11.65% |
| Germany |
|
9.41% |
| United Kingdom |
|
7.00% |
| Spain |
|
5.61% |
| Italy |
|
5.00% |
| Netherlands |
|
3.68% |
| Switzerland |
|
3.50% |
| Japan |
|
1.74% |
| China |
|
1.32% |
| Canada |
|
1.30% |
| Supranational |
|
1.15% |
| Romania |
|
0.96% |
| Others |
|
24.30% |
Currencies
| Euro |
|
56.85% |
| US Dollar |
|
25.50% |
| British Pound |
|
5.46% |
| Swiss Franc |
|
3.41% |
| Japanese Yen |
|
1.77% |
| Others |
|
7.01% |
