ABN AMRO Funds EdenTree European Sustainable Equities A EUR Capitalisation
LU1481504865
ABN AMRO Funds EdenTree European Sustainable Equities A EUR Capitalisation/ LU1481504865 /
NAV20.06.2024 |
Zm.+0,9300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
151,9920EUR |
+0,62% |
z reinwestycją |
Akcje
Europa
|
ABN AMRO Inv. Sol. ▶ |
Strategia inwestycyjna
EdenTree European Sustainable Equities belongs to the category of Single Manager Funds. The Fund seeks to provide a long-term appreciation with a diversified and actively managed portfolio of European sustainable equities, without any specific restriction on tracking error by in transferable equity securities such as equities, other equity shares such as cooperative 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 Europe. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the sub-fund's net assets. The minimum sub-fund's investment in equity securities will be of 75% of the sub-fund's net assets.
The sub-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. The qualitative analysis assesses the stability and strength of the investment manager, as well as its investment process and philosophy. The quantitative selection process aims to select only funds with proven risk-adjusted performance. Investments in debt securities will not exceed 15% of its net assets. 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.
Cel inwestycyjny
EdenTree European Sustainable Equities belongs to the category of Single Manager Funds. The Fund seeks to provide a long-term appreciation with a diversified and actively managed portfolio of European sustainable equities, without any specific restriction on tracking error by in transferable equity securities such as equities, other equity shares such as cooperative 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 Europe. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the sub-fund's net assets. The minimum sub-fund's investment in equity securities will be of 75% of the sub-fund's net assets.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Europa |
Branża: |
Różne sektory |
Benchmark: |
MSCI Europe TR Net |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
- |
Data startu: |
19.01.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
100,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
1,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Aktywa
Akcje |
|
99,27% |
Gotówka |
|
0,73% |
Kraje
Francja |
|
22,88% |
Wielka Brytania |
|
22,19% |
Hiszpania |
|
10,46% |
Niemcy |
|
10,00% |
Holandia |
|
7,71% |
Szwajcaria |
|
6,96% |
Irlandia |
|
5,14% |
Włochy |
|
4,29% |
Finlandia |
|
3,96% |
Szwecja |
|
2,27% |
USA |
|
1,94% |
Norwegia |
|
1,47% |
Gotówka |
|
0,73% |
Branże
Finanse |
|
26,02% |
IT/Telekomunikacja |
|
17,86% |
Dobra konsumpcyjne |
|
12,92% |
Towary |
|
12,34% |
Przemysł |
|
10,96% |
Opieka zdrowotna |
|
10,37% |
Nieruchomości |
|
3,90% |
Dostawcy |
|
3,66% |
Pieniądze |
|
0,73% |
Inne |
|
1,24% |