ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation
LU1890809996
ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation/ LU1890809996 /
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: |
- |
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% |