ABN AMRO Funds Candriam European ESG Smaller Companies Equities A EUR Capitalisation
LU1890801662
ABN AMRO Funds Candriam European ESG Smaller Companies Equities A EUR Capitalisation/ LU1890801662 /
NAV2025. 01. 08. |
Vált.-1,3900 |
Hozam típusa |
Investment Focus |
Alapkezelő |
111,9390EUR |
-1,23% |
Újrabefektetés |
Részvény
Európa
|
ABN AMRO Inv. Sol. ▶ |
Befektetési stratégia
Candriam European ESG Smaller Companies 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 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 Europe.
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 (after deduction of the Fund's cash). Moreover, the minimum ownership of equities in companies established in countries of the European Economic Area having concluded a tax agreement with France including a clause on administrative cooperation for combating fraud and tax evasion will be at least 75% of the Fund's 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. Investments in debt securities will not exceed 15% of its net assets.
Befektetési cél
Candriam European ESG Smaller Companies 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 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 Europe.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Európa |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI Europe Small Cap TR Net EUR |
Üzleti év kezdete: |
01. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH, Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Németország, Luxemburg |
Alapkezelő menedzser: |
- |
Alap forgalma: |
- |
Indítás dátuma: |
2019. 11. 28. |
Befektetési fókusz: |
Small Cap |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimum befektetés: |
5 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
1,00% |
Egyszerűsített tájékoztató: |
- |
Eszközök
Részvények |
|
95,10% |
Készpénz |
|
4,90% |
Országok
Franciaország |
|
14,71% |
Belgium |
|
12,45% |
Egyesült Királyság |
|
11,95% |
Olaszország |
|
11,22% |
Írország |
|
10,35% |
Németország |
|
10,03% |
Dánia |
|
5,07% |
Készpénz |
|
4,90% |
Luxemburg |
|
4,10% |
Svédország |
|
4,08% |
Norvégia |
|
3,79% |
Egyéb |
|
7,35% |
Ágazatok
Pénzügy |
|
22,55% |
Ipar |
|
20,15% |
Egészségügy |
|
11,88% |
Ingatlanok |
|
11,06% |
időszakos Fogyasztói javak |
|
10,79% |
Információstechnológia |
|
7,35% |
Alapfogyasztási javak |
|
7,27% |
Készpénz |
|
4,90% |
Árupiac |
|
2,46% |
Telekommunikációs Szolgáltatás |
|
1,58% |
Egyéb |
|
0,01% |