Стоимость чистых активов22.01.2025 Изменение+0.3140 Тип доходности Инвестиционная направленность Инвестиционная компания
152.2630EUR +0.21% 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: 0.75%
Минимальное вложение: 5,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 1.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: ABN AMRO Inv. Sol.
Адрес: -
Страна: -
Интернет: www.abnamroinvestmentsolutions.com
 

Активы

Stocks
 
97.74%
Cash
 
2.26%

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%