ABN AMRO Funds Liontrust European Sustainable Equities I EUR Capitalisation/  LU0849851042  /

Fonds
NAV20/06/2024 Diferencia+1.2930 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
136.1020EUR +0.96% reinvestment Equity Europe ABN AMRO Inv. Sol. 

Estrategia de inversión

Liontrust European Sustainable 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 Europe. 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.
 

Objetivo de inversión

Liontrust European Sustainable Equities belongs to the category of Single Manager Funds.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe TR Net EUR
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
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 20/04/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,000,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: ABN AMRO Inv. Sol.
Dirección: -
País: -
Internet: www.abnamroinvestmentsolutions.com
 

Activos

Stocks
 
98.71%
Cash
 
1.29%

Países

United Kingdom
 
26.61%
Netherlands
 
13.00%
Germany
 
12.77%
Switzerland
 
11.27%
Sweden
 
9.67%
Denmark
 
9.16%
France
 
4.57%
Norway
 
3.62%
Ireland
 
3.22%
Spain
 
1.66%
Cash
 
1.29%
Otros
 
3.16%

Sucursales

Finance
 
25.19%
IT
 
16.91%
Healthcare
 
15.11%
Industry
 
14.85%
Consumer goods, cyclical
 
12.11%
Basic Consumer Goods
 
7.13%
Commodities
 
4.03%
Telecommunication Services
 
3.33%
Cash
 
1.29%
Otros
 
0.05%