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Anlageziel ABN AMRO Funds - Fund of Mandates European Equities D EUR Capitalisation Fonds
The sub-fund seeks to provide long term capital appreciation with a diversified and actively managed portfolio of strategies based on European equities, without any specific restriction on tracking error. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative 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 sub-fund may also hold on an ancillary basis cash and cash equivalents including certificates of deposit and shortterm deposits.
Stammdaten
Valor | |
ISIN | LU1670609608 |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | David Boivin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99.26 |
Fonds Volumen | 5’340’896.00EUR |
Total Expense Ratio (TER) | 0.94% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 16.01.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | -0.53 EUR (-0.53 %) |