ABN AMRO Funds Aristotle US Equities AH EUR Capitalisation
LU1165272862
ABN AMRO Funds Aristotle US Equities AH EUR Capitalisation/ LU1165272862 /
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) |
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% |