ABN AMRO Funds-Pzena Europ.Eq.A EUR
LU0849850408
ABN AMRO Funds-Pzena Europ.Eq.A EUR/ LU0849850408 /
| NAV2024-04-30 |
Chg.-1.1500 |
Type of yield |
Investment Focus |
Investment company |
| 204.2080EUR |
-0.56% |
reinvestment |
Equity
Europe
|
ABN AMRO Inv. Sol. ▶ |
Investment strategy
Pzena European 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 in shares issued by companies which are domiciled in or exercise the predominant part of their economic activity in Europe. This Fund is actively managed and is compared to the MSCI Europe 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. The base currency of the Fund is EUR.
Investment goal
Pzena European Equities belongs to the category of Single Manager Funds.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe TR Net |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Switzerland |
| Fund manager: |
C. Cai, J. Goetz, M. Vasarhelyi |
| Fund volume: |
- |
| Launch date: |
2013-04-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
100.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
- |
Countries
| United Kingdom |
|
23.26% |
| Germany |
|
18.29% |
| France |
|
16.76% |
| Netherlands |
|
10.11% |
| Switzerland |
|
7.13% |
| Italy |
|
4.44% |
| Finland |
|
3.50% |
| Cash |
|
2.97% |
| Belgium |
|
2.31% |
| Ireland |
|
2.08% |
| Norway |
|
2.03% |
| Luxembourg |
|
2.03% |
| Denmark |
|
1.58% |
| Spain |
|
1.38% |
| Austria |
|
1.14% |
| Jordan |
|
0.99% |
Branches
| Finance |
|
28.64% |
| Industry |
|
18.29% |
| Consumer goods |
|
14.51% |
| Healthcare |
|
12.37% |
| Commodities |
|
9.50% |
| IT/Telecommunication |
|
4.64% |
| Energy |
|
4.63% |
| Utilities |
|
4.44% |
| Cash |
|
2.97% |
| Others |
|
0.01% |
