ABN AMRO Funds ESG Profile 4 - Moderately Aggressive R EUR Capitalisation
LU0121970809
ABN AMRO Funds ESG Profile 4 - Moderately Aggressive R EUR Capitalisation/ LU0121970809 /
| NAV21/01/2025 |
Diferencia+0.9950 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 247.5750EUR |
+0.40% |
reinvestment |
Mixed Fund
Worldwide
|
ABN AMRO Inv. Sol. ▶ |
Estrategia de inversión
The Fund seeks to increase the value of its assets over the medium to long term by implementing a moderately high risk allocation strategy on various asset classes, either directly or indirectly (in derivatives on this type of asset and through Funds). Emphasis is placed on international diversification of investments.
The Fund will implement a tactical allocation around the following strategic allocation: -Equities: 55% -Bonds: 35% -Short-term debt securities: 10%
Objetivo de inversión
The Fund seeks to increase the value of its assets over the medium to long term by implementing a moderately high risk allocation strategy on various asset classes, either directly or indirectly (in derivatives on this type of asset and through Funds). Emphasis is placed on international diversification of investments.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed Fund/Focus Equity |
| Punto de referencia: |
50% MSCI Europe + 40% MSCI World ex Europe + 10% MSCI Emerging Markets |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Germany, Czech Republic |
| Gestor de fondo: |
- |
| Volumen de fondo: |
- |
| Fecha de fundación: |
11/06/2001 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.69% |
| Inversión mínima: |
100.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
- |
Activos
| Stocks |
|
57.56% |
| Bonds |
|
36.52% |
| Cash |
|
5.91% |
| Otros |
|
0.01% |
Países
| United States of America |
|
23.25% |
| France |
|
10.65% |
| Germany |
|
9.45% |
| United Kingdom |
|
7.40% |
| Spain |
|
5.62% |
| Netherlands |
|
4.37% |
| Italy |
|
4.30% |
| Switzerland |
|
3.68% |
| Japan |
|
1.64% |
| China |
|
1.62% |
| Canada |
|
1.21% |
| Ireland |
|
1.02% |
| Supranational |
|
0.99% |
| Otros |
|
24.80% |
Divisas
| Euro |
|
56.29% |
| US Dollar |
|
24.62% |
| British Pound |
|
5.90% |
| Swiss Franc |
|
3.60% |
| Hong Kong Dollar |
|
2.04% |
| Otros |
|
7.55% |