ABN AMRO Funds Liontrust European Sustainable Equities I EUR Capitalisation
LU0849851042
ABN AMRO Funds Liontrust European Sustainable Equities I EUR Capitalisation/ LU0849851042 /
NAV05/07/2024 |
Diferencia-0.0550 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
134.1090EUR |
-0.04% |
reinvestment |
Equity
Europe
|
ABN AMRO Inv. Sol. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
Liontrust European Sustainable Equities belongs to the category of Single Manager Funds.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Europe |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe TR Net EUR |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
20/04/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Países
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% |
Otros |
|
3.16% |
Sucursales
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% |
Otros |
|
0.05% |