ABN AMRO Funds Candriam Global Dividend Equities A EUR Capitalisation
LU1890802801
ABN AMRO Funds Candriam Global Dividend Equities A EUR Capitalisation/ LU1890802801 /
| NAV1/22/2025 |
Chg.+0.5270 |
Type of yield |
Investment Focus |
Investment company |
| 168.5380EUR |
+0.31% |
reinvestment |
Equity
Worldwide
|
ABN AMRO Inv. Sol. ▶ |
Investment strategy
Candriam Global Dividend 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 located worldwide (including emerging markets) and from any economic sector. 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. Moreover, the minimum Fund's investment in equity securities will be of 75% of the net assets of the Fund.
Investment goal
Candriam Global Dividend Equities belongs to the category of Single Manager Funds.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC World TR Net |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
12/2/2019 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
100.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
- |