ABN AMRO Funds Aristotle US Equities A EUR Capitalisation/  LU0851647163  /

Fonds
NAV21/01/2025 Diferencia-0.7280 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
396.7280EUR -0.18% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. 

Estrategia de inversión

The Fund seeks to increase the value of its assets over the long term by investing predominantly in transferable equity securities such as equities, other equity shares such as co-operative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in North America. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the Fund's net assets. Moreover, the minimum Fund's investment in equity securities will be of 75% of the Fund's net assets. Investments in debt securities will not exceed 15% of its net assets. The Fund may invest for maximum 10% of its net assets in funds that have been selected in accordance with a number of qualitative and quantitative criteria.
 

Objetivo de inversión

The Fund seeks to increase the value of its assets over the long term by investing predominantly in transferable equity securities such as equities, other equity shares such as co-operative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in North America.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
País: United States of America
Sucursal: Mixed Sectors
Punto de referencia: MSCI USA 100% hedged to EUR TR Net
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 04/04/2013
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
 
98.63%
Cash
 
1.37%

Países

United States of America
 
87.08%
Japan
 
4.45%
Switzerland
 
2.08%
France
 
1.84%
Ireland
 
1.45%
Cash
 
1.37%
Otros
 
1.73%

Sucursales

Finance
 
21.05%
IT/Telecommunication
 
17.47%
Consumer goods
 
13.57%
Industry
 
12.27%
Commodities
 
10.41%
Healthcare
 
10.07%
Utilities
 
6.60%
Energy
 
3.85%
real estate
 
1.61%
Cash
 
1.37%
Otros
 
1.73%