ABN AMRO Funds Pzena European Equities X1 EUR Capitalistion
LU2613669592
ABN AMRO Funds Pzena European Equities X1 EUR Capitalistion/ LU2613669592 /
Стоимость чистых активов30.10.2024 |
Изменение-1.4650 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
115.0840EUR |
-1.26% |
reinvestment |
Equity
Europe
|
ABN AMRO Inv. Sol. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
Pzena European Equities belongs to the category of Single Manager Funds.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe TR Net |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland, Czech Republic |
Управляющий фондом: |
C. Cai, J. Goetz, M. Vasarhelyi |
Объем фонда: |
- |
Дата запуска: |
06.06.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
50,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Страны
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% |
Отрасли
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% |
Другие |
|
0.01% |