NAV24/09/2024 Chg.+1.1230 Type de rendement Focus sur l'investissement Société de fonds
271.5430EUR +0.42% reinvestment Mixed Fund Worldwide ABN AMRO Inv. Sol. 

Stratégie d'investissement

ESG Profile 5 belongs to the category of Profile Funds. The Fund seeks to increase the value of its assets over the long term by implementing a 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: Q Equities: 75% Q Bonds: 15% Q Short-term debt securities: 10% The Fund may on top be exposed to commodities and gold markets, with a maximum exposure of 10%, through undertakings for collective investment, such as ETFs and ETCs. The Fund may not invest in defaulted assets but may invest in Distressed Assets up to 10% of the Fund's net assets. The Fund may also use derivatives on this type of asset for investment and hedging purposes. The sub-fund may invest up to 20% in bank deposits at sight, including cash held in current accounts with a bank accessible at any time.
 

Objectif d'investissement

ESG Profile 5 belongs to the category of Profile Funds. The Fund seeks to increase the value of its assets over the long term by implementing a 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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 17/05/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.73%
Investissement minimum: 100.00 EUR
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: ABN AMRO Inv. Sol.
Adresse: -
Pays: -
Internet: www.abnamroinvestmentsolutions.com
 

Actifs

Stocks
 
78.41%
Bonds
 
16.03%
Cash
 
5.56%

Pays

United States of America
 
30.77%
France
 
8.88%
United Kingdom
 
8.03%
Germany
 
7.75%
Switzerland
 
4.88%
Netherlands
 
3.37%
Spain
 
3.14%
Italy
 
2.80%
Japan
 
2.41%
China
 
1.83%
Canada
 
1.34%
Mexico
 
0.58%
Romania
 
0.42%
Autres
 
23.80%

Monnaies

Euro
 
41.37%
US Dollar
 
34.46%
British Pound
 
7.51%
Swiss Franc
 
4.75%
Japanese Yen
 
2.45%
Autres
 
9.46%