ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B EUR
LU1253566647
ABN AMRO Fds. ESG Pr. 4-Mod.Aggr. B EUR/ LU1253566647 /
| Стоимость чистых активов21.01.2025 |
Изменение+0.4860 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 121.5550EUR |
+0.40% |
paying dividend |
Mixed Fund
Worldwide
|
ABN AMRO Inv. Sol. ▶ |
Инвестиционная стратегия
The Fund seeks to increase the value of its assets over the medium to long term by implementing a moderately high risk allocation strategy on various asset classes, either directly or indirectly (in derivatives on this type of asset and through Funds). Emphasis is placed on international diversification of investments.
The Fund will implement a tactical allocation around the following strategic allocation: -Equities: 55% -Bonds: 35% -Short-term debt securities: 10%
Инвестиционная цель
The Fund seeks to increase the value of its assets over the medium to long term by implementing a moderately high risk allocation strategy on various asset classes, either directly or indirectly (in derivatives on this type of asset and through Funds). Emphasis is placed on international diversification of investments.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Mixed Fund |
| Регион: |
Worldwide |
| Branch: |
Mixed Fund/Focus Equity |
| Бенчмарк: |
50% MSCI Europe + 40% MSCI World ex Europe + 10% MSCI Emerging Markets |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
04.06.2024 |
| Депозитарный банк: |
State Street Bank International GmbH, Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Germany, Czech Republic |
| Управляющий фондом: |
- |
| Объем фонда: |
871.22 млн
EUR
|
| Дата запуска: |
03.11.2015 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.25% |
| Минимальное вложение: |
100.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Активы
| Stocks |
|
57.56% |
| Bonds |
|
36.52% |
| Cash |
|
5.91% |
| Другие |
|
0.01% |
Страны
| United States of America |
|
23.25% |
| France |
|
10.65% |
| Germany |
|
9.45% |
| United Kingdom |
|
7.40% |
| Spain |
|
5.62% |
| Netherlands |
|
4.37% |
| Italy |
|
4.30% |
| Switzerland |
|
3.68% |
| Japan |
|
1.64% |
| China |
|
1.62% |
| Canada |
|
1.21% |
| Ireland |
|
1.02% |
| Supranational |
|
0.99% |
| Другие |
|
24.80% |
Валюта
| Euro |
|
56.29% |
| US Dollar |
|
24.62% |
| British Pound |
|
5.90% |
| Swiss Franc |
|
3.60% |
| Hong Kong Dollar |
|
2.04% |
| Другие |
|
7.55% |