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: -
 

Инвестиционная компания

Товарищества на вере: ABN AMRO Inv. Sol.
Адрес: -
Страна: -
Интернет: www.abnamroinvestmentsolutions.com
 

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%