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

Fonds
NAV15.07.2024 Diff.-0.0750 Ertragstyp Ausrichtung Fondsgesellschaft
119.4030EUR -0.06% thesaurierend Aktien weltweit ABN AMRO Inv. Sol. 

Investmentstrategie

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.
 

Investmentziel

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

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: weltweit
Branche: -
Benchmark: 50% MSCI World TR Net, 25% ICE BofAML 1-10 Year Euro Government, 25% €STER Capitalised
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: State Street Bank International GmbH, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz
Fondsmanager: State Street Bank Luxembourg
Fondsvolumen: -
Auflagedatum: 26.11.2020
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

USA
 
71.22%
Vereinigtes Königreich
 
7.19%
Frankreich
 
5.78%
Japan
 
3.46%
Niederlande
 
3.04%
Dänemark
 
1.73%
Spanien
 
1.46%
Schweiz
 
1.30%
Weltweit
 
1.22%
Taiwan, Provinz von China
 
0.97%
Sonstige
 
2.63%

Branchen

Informationstechnologie
 
27.75%
Gesundheitswesen
 
15.29%
Finanzen
 
13.68%
Industrie
 
9.01%
Konsumgüter zyklisch
 
8.73%
Basiskonsumgüter
 
8.40%
Versorger
 
4.24%
Telekomdienste
 
4.06%
Energie
 
3.22%
sonst. VM
 
3.19%
diverse Branchen
 
2.42%
Sonstige
 
0.01%