ABN AMRO Funds Candriam Global Dividend Equities A EUR Capitalisation
LU1890802801
ABN AMRO Funds Candriam Global Dividend Equities A EUR Capitalisation/ LU1890802801 /
| NAV04/06/2024 |
Diferencia-0.4590 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 149.3050EUR |
-0.31% |
reinvestment |
Equity
Worldwide
|
ABN AMRO Inv. Sol. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
Candriam Global Dividend Equities belongs to the category of Single Manager Funds.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC World TR Net |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
- |
| Gestor de fondo: |
- |
| Volumen de fondo: |
- |
| Fecha de fundación: |
02/12/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
100.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
- |
