ABN AMRO Funds Liontrust European Sustainable Equities A EUR Capitalisation/  LU0849850747  /

Fonds
NAV05/07/2024 Chg.-0.0560 Type de rendement Focus sur l'investissement Société de fonds
127.3150EUR -0.04% reinvestment Equity Europe ABN AMRO Inv. Sol. 

Stratégie d'investissement

Liontrust European Sustainable Equities belongs to the category of Single Manager Funds. The Fund seeks to increase the value of its assets over the long term by investing predominantly in transferable equity securities such as equities, other equity shares such as co-operative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in Europe. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the Fund's net assets. Moreover, the minimum Fund's investment in equity securities will be of 75% of the Fund's net assets. Investments in debt securities will not exceed 15% of its net assets. The Fund may invest for maximum 10% of its net assets in funds that have been selected in accordance with a number of qualitative and quantitative criteria.
 

Objectif d'investissement

Liontrust European Sustainable Equities belongs to the category of Single Manager Funds.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe TR Net EUR
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 20/04/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 100.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: ABN AMRO Inv. Sol.
Adresse: -
Pays: -
Internet: www.abnamroinvestmentsolutions.com
 

Actifs

Stocks
 
98.71%
Cash
 
1.29%

Pays

United Kingdom
 
26.61%
Netherlands
 
13.00%
Germany
 
12.77%
Switzerland
 
11.27%
Sweden
 
9.67%
Denmark
 
9.16%
France
 
4.57%
Norway
 
3.62%
Ireland
 
3.22%
Spain
 
1.66%
Cash
 
1.29%
Autres
 
3.16%

Branches

Finance
 
25.19%
IT
 
16.91%
Healthcare
 
15.11%
Industry
 
14.85%
Consumer goods, cyclical
 
12.11%
Basic Consumer Goods
 
7.13%
Commodities
 
4.03%
Telecommunication Services
 
3.33%
Cash
 
1.29%
Autres
 
0.05%