ABN AMRO Funds Aristotle US Equities I USD Capitalisation/  LU0849851471  /

Fonds
NAV30/10/2024 Chg.+0.1390 Type de rendement Focus sur l'investissement Société de fonds
329.6390USD +0.04% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: MSCI USA 100% hedged to EUR TR Net
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 23/07/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: ABN AMRO Inv. Sol.
Adresse: -
Pays: -
Internet: www.abnamroinvestmentsolutions.com
 

Actifs

Stocks
 
98.29%
Cash
 
1.71%

Pays

United States of America
 
86.61%
Japan
 
3.89%
Switzerland
 
2.29%
France
 
1.99%
Cash
 
1.71%
Ireland
 
1.50%
Autres
 
2.01%

Branches

Finance
 
18.17%
IT/Telecommunication
 
18.06%
Consumer goods
 
14.50%
Industry
 
12.20%
Healthcare
 
11.07%
Commodities
 
10.41%
Utilities
 
6.50%
Energy
 
3.79%
Cash
 
1.71%
real estate
 
1.59%
Autres
 
2.00%