ABN AMRO Funds ESG Profile 6 - Very Aggressive R EUR Capitalisation
LU0121971286
ABN AMRO Funds ESG Profile 6 - Very Aggressive R EUR Capitalisation/ LU0121971286 /
NAV25/09/2024 |
Chg.-0.4600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
275.3660EUR |
-0.17% |
reinvestment |
Mixed Fund
Worldwide
|
ABN AMRO Inv. Sol. ▶ |
Stratégie d'investissement
ESG Profile 6 - Very Aggressive belongs to the category of Profile Funds.
The Fund seeks to increase the value of its assets over the long term by implementing a very high risk allocation strategy on various asset classes, either directly or indirectly (in derivatives on this type of asset and through Funds). Emphasis is placed on international diversification of investments. The Fund will implement a tactical allocation around the following strategic allocation: Q Equities: 90% Q Bonds: 0% Q Short-term debt securities: 10% The Fund may on top be exposed to commodities and gold markets, with a maximum exposure of 10%, through undertakings for collective investment, such as ETFs and ETCs. The Fund may not invest in defaulted assets but may invest in Distressed Assets up to 10% of the Fund's net assets. The Fund may also use derivatives on this type of asset for investment and hedging purposes. The sub-fund may invest up to 20% in bank deposits at sight, including cash held in current accounts with a bank accessible at any time.
Objectif d'investissement
ESG Profile 6 - Very Aggressive belongs to the category of Profile Funds.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Equity |
Benchmark: |
90% (50% MSCI Europe + 40% MSCI World ex Europe + 10% MSCI Emerging Markets) + 10% Euribor 1m capitalized |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Kevin Sorel |
Actif net: |
183.58 Mio.
EUR
|
Date de lancement: |
11/06/2001 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
100.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
1.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |