ABN AMRO Funds Aristotle US Equities F EUR Capitalisation
LU1329507500
ABN AMRO Funds Aristotle US Equities F EUR Capitalisation/ LU1329507500 /
NAV13.11.2024 |
Zm.+0,8190 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
285,1530EUR |
+0,29% |
z reinwestycją |
Akcje
Różne sektory
|
ABN AMRO Inv. Sol. ▶ |
Strategia inwestycyjna
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 North America.
The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the Fund's net assets. Moreover, the minimum Fund's investment in equity securities will be of 75% of the Fund's net assets. Investments in debt securities will not exceed 15% of its net assets. The Fund may invest for maximum 10% of its net assets in funds that have been selected in accordance with a number of qualitative and quantitative criteria.
Cel inwestycyjny
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 North America.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
USA |
Branża: |
Różne sektory |
Benchmark: |
MSCI USA 100% hedged to EUR TR Net |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
- |
Aktywa: |
- |
Data startu: |
21.03.2016 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
5 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
1,00% |
Uproszczony prospekt: |
- |
Aktywa
Akcje |
|
98,59% |
Gotówka |
|
1,41% |
Kraje
USA |
|
87,41% |
Japonia |
|
3,78% |
Szwajcaria |
|
2,18% |
Francja |
|
2,00% |
Irlandia |
|
1,50% |
Gotówka |
|
1,41% |
Inne |
|
1,72% |
Branże
Finanse |
|
19,74% |
IT/Telekomunikacja |
|
17,76% |
Dobra konsumpcyjne |
|
13,58% |
Przemysł |
|
12,21% |
Towary |
|
10,95% |
Opieka zdrowotna |
|
10,64% |
Dostawcy |
|
6,57% |
Energia |
|
3,81% |
Nieruchomości |
|
1,62% |
Pieniądze |
|
1,41% |
Inne |
|
1,71% |