ABN AMRO Funds Aristotle US Equities F EUR Capitalisation
LU1329507500
ABN AMRO Funds Aristotle US Equities F EUR Capitalisation/ LU1329507500 /
Стоимость чистых активов13.11.2024 |
Изменение+0.8190 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
285.1530EUR |
+0.29% |
reinvestment |
Equity
Mixed Sectors
|
ABN AMRO Inv. Sol. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI USA 100% hedged to EUR TR Net |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
21.03.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
- |
Страны
United States of America |
|
87.41% |
Japan |
|
3.78% |
Switzerland |
|
2.18% |
France |
|
2.00% |
Ireland |
|
1.50% |
Cash |
|
1.41% |
Другие |
|
1.72% |
Отрасли
Finance |
|
19.74% |
IT/Telecommunication |
|
17.76% |
Consumer goods |
|
13.58% |
Industry |
|
12.21% |
Commodities |
|
10.95% |
Healthcare |
|
10.64% |
Utilities |
|
6.57% |
Energy |
|
3.81% |
real estate |
|
1.62% |
Cash |
|
1.41% |
Другие |
|
1.71% |