ABN AMRO Funds Amundi European ESG Equities F EUR Capitalisation
LU1577879692
ABN AMRO Funds Amundi European ESG Equities F EUR Capitalisation/ LU1577879692 /
NAV22/01/2025 |
Diferencia+0.3140 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
152.2630EUR |
+0.21% |
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: |
0.75% |
Inversión mínima: |
5,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
- |
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% |