ABN AMRO Funds Candriam Global ESG High Yield Bonds F EUR Capitalisation
LU2041744074
ABN AMRO Funds Candriam Global ESG High Yield Bonds F EUR Capitalisation/ LU2041744074 /
Стоимость чистых активов08.01.2025 |
Изменение-0.1910 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
116.3700EUR |
-0.16% |
reinvestment |
Bonds
Worldwide
|
ABN AMRO Inv. Sol. ▶ |
Инвестиционная стратегия
The fund aims to provide long-term capital appreciation through investments in listed Japanese equities. The performance objective is to outperform the MSCI-Japan index over a three- to five-year period.
The fund invests in listed Japanese equities; its investments are spread over a variety of industrial sectors and companies. The key investment criteria are the company's financial strength, competitiveness - a global point of view as well as a domestic one profitability, growth prospects, quality of management and corporate governance. The fund is suitable for investors who recognise that a long-term view is required in order to achieve optimal capital growth. The risk profile is close to the average of the overall Japanese equity market.
Инвестиционная цель
The fund aims to provide long-term capital appreciation through investments in listed Japanese equities. The performance objective is to outperform the MSCI-Japan index over a three- to five-year period.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
Bloomberg Barclays Global High Yield Corporate EUR Hedged |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Netherlands, France, United Kingdom, Belgium, Denmark, Greece, Hong Kong, SAR of China, Ireland, Italy, Norway, Singapore, Spain, Luxembourg, Sweden, Taiwan, Province Of China, Gibraltar, Jersey, Liechtenstein, Finland, Czech Republic, Slovakia (Slovak Republic), Chile |
Управляющий фондом: |
Jeroen Touw |
Объем фонда: |
- |
Дата запуска: |
14.05.2020 |
Инвестиционная направленность: |
Mid Cap |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
- |
Активы
Bonds |
|
88.21% |
Cash |
|
6.96% |
Mutual Funds |
|
4.83% |
Страны
United States of America |
|
39.21% |
Netherlands |
|
7.96% |
Cash |
|
6.96% |
United Kingdom |
|
6.30% |
France |
|
5.17% |
Spain |
|
4.52% |
Mexico |
|
3.55% |
Italy |
|
3.25% |
Germany |
|
3.23% |
Ireland |
|
2.55% |
Sweden |
|
1.44% |
Bermuda |
|
1.20% |
Liberia |
|
1.14% |
Jersey |
|
0.93% |
Другие |
|
12.59% |
Валюта
US Dollar |
|
54.92% |
Euro |
|
25.53% |
Другие |
|
19.55% |