ABN AMRO Funds Candriam European ESG Smaller Companies Equities A EUR Capitalisation/  LU1890801662  /

Fonds
NAV1/8/2025 Chg.-1.3900 Type of yield Investment Focus Investment company
111.9390EUR -1.23% reinvestment Equity Europe ABN AMRO Inv. Sol. 

Investment strategy

Candriam European ESG Smaller Companies 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 domiciled in or exercise the predominant part of their economic activity in Europe. 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 (after deduction of the Fund's cash). Moreover, the minimum ownership of equities in companies established in countries of the European Economic Area having concluded a tax agreement with France including a clause on administrative cooperation for combating fraud and tax evasion will be at least 75% of the Fund's net assets. The Fund may invest for maximum 10% of its net assets in funds that have been selected in accordance with a number of qualitative and quantitative criteria. Investments in debt securities will not exceed 15% of its net assets.
 

Investment goal

Candriam European ESG Smaller Companies 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 domiciled in or exercise the predominant part of their economic activity in Europe.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Small Cap TR Net EUR
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: -
Fund volume: -
Launch date: 11/28/2019
Investment focus: Small Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: -
 

Investment company

Funds company: ABN AMRO Inv. Sol.
Address: -
Country: -
Internet: www.abnamroinvestmentsolutions.com
 

Assets

Stocks
 
95.10%
Cash
 
4.90%

Countries

France
 
14.71%
Belgium
 
12.45%
United Kingdom
 
11.95%
Italy
 
11.22%
Ireland
 
10.35%
Germany
 
10.03%
Denmark
 
5.07%
Cash
 
4.90%
Luxembourg
 
4.10%
Sweden
 
4.08%
Norway
 
3.79%
Others
 
7.35%

Branches

Finance
 
22.55%
Industry
 
20.15%
Healthcare
 
11.88%
real estate
 
11.06%
Consumer goods, cyclical
 
10.79%
IT
 
7.35%
Basic Consumer Goods
 
7.27%
Cash
 
4.90%
Commodities
 
2.46%
Telecommunication Services
 
1.58%
Others
 
0.01%