ABN AMRO Funds ESG Profile 6 - Very Aggressive R EUR Capitalisation/  LU0121971286  /

Fonds
NAV05/06/2024 Chg.+2.3860 Type de rendement Focus sur l'investissement Société de fonds
270.9240EUR +0.89% reinvestment Mixed Fund Worldwide ABN AMRO Inv. Sol. 

Stratégie d'investissement

ESG Profile 6 - Very Aggressive belongs to the category of Profile Funds. The Fund seeks to increase the value of its assets over the long term by implementing a very 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: 90% Q Bonds: 0% 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 6 - Very Aggressive belongs to the category of Profile Funds.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed Fund/Focus Equity
Benchmark: 90% (50% MSCI Europe + 40% MSCI World ex Europe + 10% MSCI Emerging Markets) + 10% Euribor 1m capitalized
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Germany
Gestionnaire du fonds: Kevin Sorel
Actif net: 183.58 Mio.  EUR
Date de lancement: 11/06/2001
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.75%
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

Mutual Funds
 
100.00%

Pays

Global
 
100.00%