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