ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation/  LU1890809996  /

Fonds
NAV26/06/2024 Chg.-0.2660 Type de rendement Focus sur l'investissement Société de fonds
118.7050EUR -0.22% reinvestment Equity Worldwide ABN AMRO Inv. Sol. 

Stratégie d'investissement

Candriam Total Return Global Equities belongs to the category of Single Manager Funds. The sub-fund targets long-term capital growth. The funds seek to increase the value of its assets by investing predominantly and discretionary in equities and related secturities with no restriction on countries (including Emerging countries, but excluding mainland China equities), sectors or currencies. The sub-fund may also make use of a debt securities and Money Market instruments, of issuers (with no rating constraints) which are located worldwide (including emerging markets) and from any economic sector. The investment in debt securities and money market instruments may vary from 0 to 49% of the sub-fund net assets. The management of the sub-fund is active and flexible. The main driver for portfolio management will be based on allocation on equities (minimum 51% of the sub-fund net assets) and the risk level of the portfolio can go as high as a pure equity portfolio.
 

Objectif d'investissement

Candriam Total Return Global Equities belongs to the category of Single Manager Funds. The sub-fund targets long-term capital growth.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: -
Benchmark: 50% MSCI World TR Net, 25% ICE BofAML 1-10 Year Euro Government, 25% €STER Capitalised
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH, Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Switzerland
Gestionnaire du fonds: State Street Bank Luxembourg
Actif net: -
Date de lancement: 26/11/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 100.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: -
 

Société de fonds

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

Actifs

Stocks
 
100.00%

Pays

United States of America
 
68.69%
United Kingdom
 
5.57%
Japan
 
4.87%
France
 
4.54%
Switzerland
 
4.10%
Belgium
 
3.66%
Netherlands
 
2.12%
Spain
 
1.77%
Germany
 
1.70%
Italy
 
1.17%
Autres
 
1.81%

Branches

IT
 
20.72%
Finance
 
19.38%
Healthcare
 
12.60%
Industry
 
11.61%
Basic Consumer Goods
 
10.93%
Consumer goods, cyclical
 
8.25%
Telecommunication Services
 
5.48%
Commodities
 
4.35%
Utilities
 
3.93%
Energy
 
2.74%
Autres
 
0.01%