ABN AMRO Funds Pzena European Equities I EUR Capitalisation
LU0949827314
ABN AMRO Funds Pzena European Equities I EUR Capitalisation/ LU0949827314 /
| NAV31/10/2024 |
Chg.-2.3010 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 210.5140EUR |
-1.08% |
reinvestment |
Equity
Europe
|
ABN AMRO Inv. Sol. ▶ |
Stratégie d'investissement
Pzena European 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 in shares issued by companies which are domiciled in or exercise the predominant part of their economic activity in Europe. This Fund is actively managed and is compared to the MSCI Europe TR Net for performance and risk level indicator purposes. However, the reference to this index does not constitute any objective or limitation in the management and composition of the portfolio and the Fund does not restrain its universe to the index components. Therefore returns may deviate materially from the performance of the reference index. The base currency of the Fund is EUR.
Objectif d'investissement
Pzena European Equities belongs to the category of Single Manager Funds.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe TR Net |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
C. Cai, J. Goetz, M. Vasarhelyi |
| Actif net: |
- |
| Date de lancement: |
23/07/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
| United Kingdom |
|
23.26% |
| Germany |
|
18.29% |
| France |
|
16.76% |
| Netherlands |
|
10.11% |
| Switzerland |
|
7.13% |
| Italy |
|
4.44% |
| Finland |
|
3.50% |
| Cash |
|
2.97% |
| Belgium |
|
2.31% |
| Ireland |
|
2.08% |
| Norway |
|
2.03% |
| Luxembourg |
|
2.03% |
| Denmark |
|
1.58% |
| Spain |
|
1.38% |
| Austria |
|
1.14% |
| Jordan |
|
0.99% |
Branches
| Finance |
|
28.64% |
| Industry |
|
18.29% |
| Consumer goods |
|
14.51% |
| Healthcare |
|
12.37% |
| Commodities |
|
9.50% |
| IT/Telecommunication |
|
4.64% |
| Energy |
|
4.63% |
| Utilities |
|
4.44% |
| Cash |
|
2.97% |
| Autres |
|
0.01% |
