ABN AMRO Funds Candriam Global Dividend Equities A EUR Capitalisation
LU1890802801
ABN AMRO Funds Candriam Global Dividend Equities A EUR Capitalisation/ LU1890802801 /
| Стоимость чистых активов30.07.2024 |
Изменение-0.5760 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 152.9560EUR |
-0.38% |
reinvestment |
Equity
Worldwide
|
ABN AMRO Inv. Sol. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
Candriam Global Dividend Equities belongs to the category of Single Manager Funds.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI AC World TR Net |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
State Street Bank International GmbH, Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
- |
| Управляющий фондом: |
- |
| Объем фонда: |
- |
| Дата запуска: |
02.12.2019 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
100.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
| Упрощенный проспект: |
- |
