ABN AMRO Funds Pzena European Equities S1 EUR Distribution/  LU1890797613  /

Fonds
NAV23/01/2025 Diferencia+1.2420 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
142.7750EUR +0.88% paying dividend Equity Europe ABN AMRO Inv. Sol. 

Estrategia de inversión

Pzena European 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 in shares issued by companies which are domiciled in or exercise the predominant part of their economic activity in Europe. This Fund is actively managed and is compared to the MSCI Europe TR Net for performance and risk level indicator purposes. However, the reference to this index does not constitute any objective or limitation in the management and composition of the portfolio and the Fund does not restrain its universe to the index components. Therefore returns may deviate materially from the performance of the reference index.
 

Objetivo de inversión

Pzena European 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 in shares issued by companies which are domiciled in or exercise the predominant part of their economic activity in Europe.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe TR Net
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, Czech Republic
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 08/11/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.65%
Inversión mínima: 20,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 1.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: ABN AMRO Inv. Sol.
Dirección: -
País: -
Internet: www.abnamroinvestmentsolutions.com
 

Activos

Stocks
 
96.34%
Cash
 
3.66%

Países

United Kingdom
 
22.79%
Germany
 
19.00%
France
 
16.80%
Switzerland
 
9.06%
Netherlands
 
8.29%
Italy
 
4.49%
Cash
 
3.66%
Finland
 
3.30%
Luxembourg
 
2.41%
Belgium
 
2.17%
Norway
 
1.99%
Ireland
 
1.65%
Spain
 
1.49%
Denmark
 
1.45%
Austria
 
1.43%
Otros
 
0.02%

Sucursales

Finance
 
26.81%
Consumer goods
 
16.79%
Industry
 
16.18%
Commodities
 
11.20%
Healthcare
 
10.51%
IT/Telecommunication
 
6.96%
Utilities
 
4.49%
Cash
 
3.66%
Energy
 
3.40%