ABN AMRO Funds Amundi European ESG Equities F EUR Capitalisation/  LU1577879692  /

Fonds
NAV22/01/2025 Var.+0.3140 Type of yield Focus sugli investimenti Società d'investimento
152.2630EUR +0.21% reinvestment Equity Europe ABN AMRO Inv. Sol. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Europe
Settore: Mixed Sectors
Benchmark: MSCI Europe TR Net
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 21/11/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 5,000.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: ABN AMRO Inv. Sol.
Indirizzo: -
Paese: -
Internet: www.abnamroinvestmentsolutions.com
 

Attività

Stocks
 
97.74%
Cash
 
2.26%

Paesi

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%
Altri
 
0.01%

Filiali

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%