ABN AMRO Funds Liontrust European Sustainable Equities I EUR Capitalisation/  LU0849851042  /

Fonds
NAV13/11/2024 Chg.-0.3150 Type of yield Investment Focus Investment company
137.3960EUR -0.23% reinvestment Equity Europe ABN AMRO Inv. Sol. 

Investment strategy

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.
 

Investment goal

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

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe TR Net EUR
Business year start: 01/01
Last Distribution: -
Depository bank: State Street Bank International GmbH, Luxembourg Branch.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: -
Fund volume: -
Launch date: 20/04/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: ABN AMRO Inv. Sol.
Address: -
Country: -
Internet: www.abnamroinvestmentsolutions.com
 

Assets

Stocks
 
99.05%
Cash
 
0.95%

Countries

United Kingdom
 
27.81%
Netherlands
 
12.28%
Switzerland
 
12.27%
Germany
 
11.17%
Sweden
 
9.00%
Denmark
 
6.61%
Ireland
 
6.39%
Norway
 
3.61%
Italy
 
3.54%
Belgium
 
2.37%
Cash
 
0.95%
Others
 
4.00%

Branches

Finance
 
23.03%
Industry
 
17.00%
IT
 
16.00%
Healthcare
 
15.47%
Consumer goods, cyclical
 
12.63%
Consumer goods
 
5.86%
Telecommunication Services
 
5.67%
Commodities
 
3.39%
Cash
 
0.95%