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

Fonds
NAV15/07/2024 Var.-0.0750 Type of yield Focus sugli investimenti Società d'investimento
119.4030EUR -0.06% reinvestment Equity Worldwide ABN AMRO Inv. Sol. 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: -
Benchmark: 50% MSCI World TR Net, 25% ICE BofAML 1-10 Year Euro Government, 25% €STER Capitalised
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Switzerland
Gestore del fondo: State Street Bank Luxembourg
Volume del fondo: -
Data di lancio: 26/11/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 100.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: ABN AMRO Inv. Sol.
Indirizzo: -
Paese: -
Internet: www.abnamroinvestmentsolutions.com
 

Attività

Stocks
 
100.00%

Paesi

United States of America
 
71.22%
United Kingdom
 
7.19%
France
 
5.78%
Japan
 
3.46%
Netherlands
 
3.04%
Denmark
 
1.73%
Spain
 
1.46%
Switzerland
 
1.30%
Global
 
1.22%
Taiwan, Province Of China
 
0.97%
Altri
 
2.63%

Filiali

IT
 
27.75%
Healthcare
 
15.29%
Finance
 
13.68%
Industry
 
9.01%
Consumer goods, cyclical
 
8.73%
Basic Consumer Goods
 
8.40%
Utilities
 
4.24%
Telecommunication Services
 
4.06%
Energy
 
3.22%
other assets
 
3.19%
various sectors
 
2.42%
Altri
 
0.01%