ABN AMRO Funds Aristotle US Equities F EUR Capitalisation
LU1329507500
ABN AMRO Funds Aristotle US Equities F EUR Capitalisation/ LU1329507500 /
NAV24/09/2024 |
Diferencia-1.0230 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
265.9080EUR |
-0.38% |
reinvestment |
Equity
Mixed Sectors
|
ABN AMRO Inv. Sol. ▶ |
Estrategia de inversión
Aristotle US 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 North America. 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 Fund's net assets. Investments in debt securities will not exceed 15% of its 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. This Fund is actively managed and is compared to the MSCI USA 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
Aristotle US Equities belongs to the category of Single Manager Funds.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
United States of America |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI USA TR Net USD |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
21/03/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
5,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
1.00% |
Prospecto simplificado: |
- |
Países
United States of America |
|
86.51% |
Japan |
|
3.99% |
Switzerland |
|
2.25% |
France |
|
2.14% |
Cash |
|
1.68% |
Ireland |
|
1.49% |
Otros |
|
1.94% |
Sucursales
IT/Telecommunication |
|
18.61% |
Finance |
|
18.25% |
Consumer goods |
|
14.20% |
Industry |
|
12.05% |
Healthcare |
|
11.16% |
Commodities |
|
10.26% |
Utilities |
|
6.24% |
Energy |
|
3.98% |
Cash |
|
1.68% |
real estate |
|
1.63% |
Otros |
|
1.94% |