ABN AMRO Funds Candriam Global Dividend Equities A EUR Capitalisation/  LU1890802801  /

Fonds
NAV12.11.2024 Diff.-1,2080 Ertragstyp Ausrichtung Fondsgesellschaft
161,0100EUR -0,74% thesaurierend Aktien weltweit ABN AMRO Inv. Sol. 

Investmentstrategie

Candriam Global Dividend Equities belongs to the category of Single Manager Funds. 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 located worldwide (including emerging markets) and from any economic sector. 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 net assets of the Fund.
 

Investmentziel

Candriam Global Dividend Equities belongs to the category of Single Manager Funds.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: weltweit
Branche: Branchenmix
Benchmark: MSCI AC World TR Net
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: State Street Bank International GmbH, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Luxemburg
Fondsmanager: -
Fondsvolumen: -
KESt-Meldefonds: -
Auflagedatum: 02.12.2019
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 1,50%
Mindestveranlagung: 100,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 1,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: ABN AMRO Inv. Sol.
Adresse: -
Land: -
Internet: www.abnamroinvestmentsolutions.com
 

Veranlagungen

Aktien
 
100,00%

Länder

Weltweit
 
100,00%

Branchen

diverse Branchen
 
100,00%