ABN AMRO Funds Aristotle US Equities R USD Capitalisation
LU1670605952
ABN AMRO Funds Aristotle US Equities R USD Capitalisation/ LU1670605952 /
Стоимость чистых активов25.09.2024 |
Изменение-1.7560 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
189.9750USD |
-0.92% |
reinvestment |
Equity
Mixed Sectors
|
ABN AMRO Inv. Sol. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
Aristotle US Equities belongs to the category of Single Manager Funds.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI USA TR Net USD |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
19.12.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
100.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
- |
Страны
United States of America |
|
86.51% |
Japan |
|
3.99% |
Switzerland |
|
2.25% |
France |
|
2.14% |
Cash |
|
1.68% |
Ireland |
|
1.49% |
Другие |
|
1.94% |
Отрасли
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% |
Другие |
|
1.94% |