Стоимость чистых активов05.07.2024 Изменение-0.0560 Тип доходности Инвестиционная направленность Инвестиционная компания
127.3150EUR -0.04% reinvestment Equity Europe ABN AMRO Inv. Sol. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe TR Net EUR
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: -
Объем фонда: -
Дата запуска: 20.04.2018
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: Скачать (Версия для печати)
 

Инвестиционная компания

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

Активы

Stocks
 
98.71%
Cash
 
1.29%

Страны

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%
Другие
 
3.16%

Отрасли

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%
Другие
 
0.05%