ABN AMRO Funds Aristotle US Equities R EUR Capitalisation
LU1670605796
ABN AMRO Funds Aristotle US Equities R EUR Capitalisation/ LU1670605796 /
NAV14/11/2024 |
Chg.-0.6960 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
217.4870EUR |
-0.32% |
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: |
19/12/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
100.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
- |
Pays
United States of America |
|
87.41% |
Japan |
|
3.78% |
Switzerland |
|
2.18% |
France |
|
2.00% |
Ireland |
|
1.50% |
Cash |
|
1.41% |
Autres |
|
1.72% |
Branches
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% |
Autres |
|
1.71% |