ABN AMRO Funds Pzena European Equities A EUR Capitalisation
LU0849850408
ABN AMRO Funds Pzena European Equities A EUR Capitalisation/ LU0849850408 /
| NAV16/05/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 216.3300EUR |
0.00% |
reinvestment |
Equity
Europe
|
ABN AMRO Inv. Sol. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
Pzena European 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 |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
C. Cai, J. Goetz, M. Vasarhelyi |
| Volumen de fondo: |
- |
| Fecha de fundación: |
04/04/2013 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
100.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
1.00% |
| Prospecto simplificado: |
- |
Países
| 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% |
Sucursales
| 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% |
| Otros |
|
0.01% |
