NAV30.10.2024 Diff.-2,3650 Ertragstyp Ausrichtung Fondsgesellschaft
273,7410EUR -0,86% thesaurierend Mischfonds weltweit ABN AMRO Inv. Sol. 

Investmentstrategie

ESG Profile 5 belongs to the category of Profile Funds. The Fund seeks to increase the value of its assets over the long term by implementing a 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: Q Equities: 75% Q Bonds: 15% Q Short-term debt securities: 10% The Fund may on top be exposed to commodities and gold markets, with a maximum exposure of 10%, through undertakings for collective investment, such as ETFs and ETCs. The Fund may not invest in defaulted assets but may invest in Distressed Assets up to 10% of the Fund's net assets. The Fund may also use derivatives on this type of asset for investment and hedging 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. This Fund is actively managed and is compared to the 75% * (50% MSCI Europe TR Net + 40% MSCI World ex Europe TR Net + 10% MSCI EM TR Net) + 5% Bloomberg Barclays Euro Aggregate TR Index 1-10 Year + 5% Bloomberg Barclays Global High Yield Corporate EUR Hedged + 2,5% JP Morgan EMBI Global Composite EUR Hedged + 2,5% JP Morgan CEMBI Broad Diversified Composite EUR Hedged + 10% Euribor 1 month Capitalized for performance and risk level indicator purposes.
 

Investmentziel

ESG Profile 5 belongs to the category of Profile Funds. The Fund seeks to increase the value of its assets over the long term by implementing a 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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Mischfonds
Region: weltweit
Branche: Mischfonds/flexibel
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: State Street Bank International GmbH
Ursprungsland: Luxemburg
Vertriebszulassung: Luxemburg
Fondsmanager: -
Fondsvolumen: -
KESt-Meldefonds: -
Auflagedatum: 17.05.2010
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 0,73%
Mindestveranlagung: 100,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 1,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: ABN AMRO Inv. Sol.
Adresse: -
Land: -
Internet: www.abnamroinvestmentsolutions.com
 

Veranlagungen

Aktien
 
78,41%
Anleihen
 
16,03%
Barmittel
 
5,56%

Länder

USA
 
30,77%
Frankreich
 
8,88%
Vereinigtes Königreich
 
8,03%
Deutschland
 
7,75%
Schweiz
 
4,88%
Niederlande
 
3,37%
Spanien
 
3,14%
Italien
 
2,80%
Japan
 
2,41%
China
 
1,83%
Kanada
 
1,34%
Mexiko
 
0,58%
Rumänien
 
0,42%
Sonstige
 
23,80%

Währungen

Euro
 
41,37%
US-Dollar
 
34,46%
Britisches Pfund
 
7,51%
Schweizer Franken
 
4,75%
Japanischer Yen
 
2,45%
Sonstige
 
9,46%