ABN AMRO Funds Amundi European ESG Equities A EUR Capitalisation/  LU1577879262  /

Fonds
NAV21/01/2025 Diferencia+0.2280 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
143.6520EUR +0.16% reinvestment Equity Europe ABN AMRO Inv. Sol. 

Estrategia de inversión

Amundi European ESG 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 countries of the European Economic Area. 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.
 

Objetivo de inversión

Amundi European ESG 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 countries of the European Economic Area.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe TR Net
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Germany
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 21/11/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 100.00 EUR
Deposit fees: -
Cargo por amortización: 1.00%
Prospecto simplificado: -
 

Sociedad de fondos

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

Activos

Stocks
 
97.74%
Cash
 
2.26%

Países

France
 
25.22%
United Kingdom
 
24.56%
Germany
 
18.05%
Italy
 
5.91%
Switzerland
 
5.85%
Spain
 
5.43%
Netherlands
 
3.96%
Norway
 
2.97%
Hong Kong, SAR of China
 
2.94%
Finland
 
2.84%
Cash
 
2.26%
Otros
 
0.01%

Sucursales

Finance
 
23.89%
Industry
 
13.81%
Consumer goods, cyclical
 
12.30%
Telecommunication Services
 
11.52%
Energy
 
10.62%
Healthcare
 
8.98%
IT
 
5.92%
Basic Consumer Goods
 
5.70%
Commodities
 
3.00%
Cash
 
2.26%
Utilities
 
2.00%