ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation
LU1890809996
ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation/ LU1890809996 /
Стоимость чистых активов15.07.2024 |
Изменение-0.0750 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
119.4030EUR |
-0.06% |
reinvestment |
Equity
Worldwide
|
ABN AMRO Inv. Sol. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
Candriam Total Return Global Equities belongs to the category of Single Manager Funds. The sub-fund targets long-term capital growth.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
- |
Бенчмарк: |
50% MSCI World TR Net, 25% ICE BofAML 1-10 Year Euro Government, 25% €STER Capitalised |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
State Street Bank Luxembourg |
Объем фонда: |
- |
Дата запуска: |
26.11.2020 |
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: |
- |
Страны
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% |
Другие |
|
2.63% |
Отрасли
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% |
Другие |
|
0.01% |