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: -
 

Инвестиционная компания

Товарищества на вере: ABN AMRO Inv. Sol.
Адрес: -
Страна: -
Интернет: www.abnamroinvestmentsolutions.com
 

Активы

Stocks
 
98.59%
Cash
 
1.41%

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%