ABN AMRO Funds ESG Profile 6 - Very Aggressive R EUR Capitalisation
LU0121971286
ABN AMRO Funds ESG Profile 6 - Very Aggressive R EUR Capitalisation/ LU0121971286 /
Стоимость чистых активов17.10.2024 |
Изменение+1.4360 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
283.0690EUR |
+0.51% |
reinvestment |
Mixed Fund
Worldwide
|
ABN AMRO Inv. Sol. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
ESG Profile 6 - Very Aggressive belongs to the category of Profile Funds.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Бенчмарк: |
90% (50% MSCI Europe + 40% MSCI World ex Europe + 10% MSCI Emerging Markets) + 10% Euribor 1m capitalized |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Luxembourg, Czech Republic |
Управляющий фондом: |
Kevin Sorel |
Объем фонда: |
183.58 млн
EUR
|
Дата запуска: |
11.06.2001 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
100.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
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