Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel ABN AMRO Funds - Hermes European Equities D EUR Capitalisation Fonds
To provide long-term capital appreciation. The sub-fund targets long-term capital growth. The sub-fund is actively managed through a research driven process designed to identify companies with accelerating levels of income and cash flows, that can demonstrate sustainable growth, according to the investment manager. These companies should exhibit a potential for change. The high conviction portfolio (30 to 60 holdings, although this could vary according to market conditions) is mainly invested in large cap, quality growth companies.
Stammdaten
Valor | |
ISIN | LU1670609863 |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Kategorie | Aktien Europa Standardwerte Growth |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 132.89 |
Fonds Volumen | 364’438’370.05EUR |
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 | 31.12.2021 |
Performancedaten
Veränderung Vortag | 1.10 EUR (0.83 %) |