ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR
LU0498838118
ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR/ LU0498838118 /
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) |
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% |