ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR
LU0498838118
ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR/ LU0498838118 /
NAV22/01/2025 |
Chg.+1.1180 |
Type of yield |
Investment Focus |
Investment company |
284.8760EUR |
+0.39% |
reinvestment |
Mixed Fund
Worldwide
|
ABN AMRO Inv. Sol. ▶ |
Investment strategy
ESG Profile 5 belongs to the category of Profile Funds. The Fund seeks to increase the value of its assets over the long term by implementing a 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: Q Equities: 75% Q Bonds: 15% Q Short-term debt securities: 10% The Fund may on top be exposed to commodities and gold markets, with a maximum exposure of 10%, through undertakings for collective investment, such as ETFs and ETCs. The Fund may not invest in defaulted assets but may invest in Distressed Assets up to 10% of the Fund's net assets. The Fund may also use derivatives on this type of asset for investment and hedging purposes. The sub-fund may invest up to 20% in bank deposits at sight, including cash held in current accounts with a bank accessible at any time.
Investment goal
ESG Profile 5 belongs to the category of Profile Funds. The Fund seeks to increase the value of its assets over the long term by implementing a 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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
17/05/2010 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.73% |
Minimum investment: |
100.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
78.41% |
Bonds |
|
16.03% |
Cash |
|
5.56% |
Countries
United States of America |
|
30.77% |
France |
|
8.88% |
United Kingdom |
|
8.03% |
Germany |
|
7.75% |
Switzerland |
|
4.88% |
Netherlands |
|
3.37% |
Spain |
|
3.14% |
Italy |
|
2.80% |
Japan |
|
2.41% |
China |
|
1.83% |
Canada |
|
1.34% |
Mexico |
|
0.58% |
Romania |
|
0.42% |
Others |
|
23.80% |
Currencies
Euro |
|
41.37% |
US Dollar |
|
34.46% |
British Pound |
|
7.51% |
Swiss Franc |
|
4.75% |
Japanese Yen |
|
2.45% |
Others |
|
9.46% |