ABN AMRO Funds Liontrust Global Impact Equities I EUR Distribution
LU2474253734
ABN AMRO Funds Liontrust Global Impact Equities I EUR Distribution/ LU2474253734 /
NAV22.08.2024 |
Diff.-0.3660 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
114.6080EUR |
-0.32% |
ausschüttend |
Aktien
weltweit
|
ABN AMRO Inv. Sol. ▶ |
Investmentstrategie
Liontrust Global Impact 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 worldwide. 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.
Investmentziel
Liontrust Global Impact Equities belongs to the category of Single Manager Funds.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
MSCI World TR Net |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
04.06.2024 |
Depotbank: |
State Street Bank International GmbH |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Deutschland, Schweiz, Luxemburg |
Fondsmanager: |
ABN AMRO Investment Funds S.A. |
Fondsvolumen: |
- |
Auflagedatum: |
11.05.2022 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0.00% |
Max. Verwaltungsgebühr: |
0.75% |
Mindestveranlagung: |
1'000'000.00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0.00% |
TER: |
2.13% |
Wesentliche Anlegerinformation: |
- |