ABN AMRO Funds Pzena European Equities I EUR Capitalisation
LU0949827314
ABN AMRO Funds Pzena European Equities I EUR Capitalisation/ LU0949827314 /
| NAV04/06/2024 |
Var.-2.5510 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 214.3090EUR |
-1.18% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe TR Net |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Bank International GmbH |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Germany, Switzerland |
| Gestore del fondo: |
C. Cai, J. Goetz, M. Vasarhelyi |
| Volume del fondo: |
- |
| Data di lancio: |
23/07/2013 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
1,000,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Paesi
| 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% |
Filiali
| 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% |
| Altri |
|
0.01% |
