ABN AMRO Funds Aristotle US Equities AH EUR Capitalisation/  LU1165272862  /

Fonds
NAV21/01/2025 Var.+1.5110 Type of yield Focus sugli investimenti Società d'investimento
198.8480EUR +0.77% reinvestment Equity Mixed Sectors ABN AMRO Inv. Sol. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: United States of America
Settore: Mixed Sectors
Benchmark: MSCI USA 100% hedged to EUR TR Net
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 17/03/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 100.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
98.63%
Cash
 
1.37%

Paesi

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

Filiali

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%
Altri
 
1.73%