ABN AMRO Funds Liontrust Global Impact Equities I EUR Distribution/  LU2474253734  /

Fonds
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: -
 

Fondsgesellschaft

KAG: ABN AMRO Inv. Sol.
Adresse: -
Land: -
Internet: www.abnamroinvestmentsolutions.com
 

Veranlagungen

Aktien
 
100.00%

Länder

Weltweit
 
100.00%

Branchen

diverse Branchen
 
100.00%