ABN AMRO Funds Amundi European ESG Equities C EUR Capitalisation
LU1577879346
ABN AMRO Funds Amundi European ESG Equities C EUR Capitalisation/ LU1577879346 /
Стоимость чистых активов21.01.2025 |
Изменение+0.2450 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
152.7350EUR |
+0.16% |
reinvestment |
Equity
Europe
|
ABN AMRO Inv. Sol. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe TR Net |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
21.11.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.66% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
- |
Страны
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% |
Другие |
|
0.01% |
Отрасли
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% |