NAV07/01/2025 Diferencia-0.5650 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
279.5150EUR -0.20% reinvestment Mixed Fund Worldwide ABN AMRO Inv. Sol. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Luxembourg
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 17/05/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.73%
Inversión mínima: 100.00 EUR
Deposit fees: -
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: ABN AMRO Inv. Sol.
Dirección: -
País: -
Internet: www.abnamroinvestmentsolutions.com
 

Activos

Stocks
 
78.41%
Bonds
 
16.03%
Cash
 
5.56%

Países

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%
Otros
 
23.80%

Divisas

Euro
 
41.37%
US Dollar
 
34.46%
British Pound
 
7.51%
Swiss Franc
 
4.75%
Japanese Yen
 
2.45%
Otros
 
9.46%