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: -
 

Инвестиционная компания

Товарищества на вере: ABN AMRO Inv. Sol.
Адрес: -
Страна: -
Интернет: www.abnamroinvestmentsolutions.com
 

Активы

Stocks
 
100.00%

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%