ABN AMRO Funds Candriam Global Dividend Equities A EUR Capitalisation
LU1890802801
ABN AMRO Funds Candriam Global Dividend Equities A EUR Capitalisation/ LU1890802801 /
| NAV22/01/2025 |
Chg.+0.5270 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 168.5380EUR |
+0.31% |
reinvestment |
Equity
Worldwide
|
ABN AMRO Inv. Sol. ▶ |
Stratégie d'investissement
Candriam Global Dividend 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 located worldwide (including emerging markets) and from any economic sector. 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 net assets of the Fund.
Objectif d'investissement
Candriam Global Dividend Equities belongs to the category of Single Manager Funds.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC World TR Net |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Luxembourg |
| Gestionnaire du fonds: |
- |
| Actif net: |
- |
| Date de lancement: |
02/12/2019 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
100.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
- |