ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation/  LU1890809996  /

Fonds
NAV6/3/2024 Chg.+0.3220 Type of yield Investment Focus Investment company
116.6030EUR +0.28% reinvestment Equity Worldwide ABN AMRO Inv. Sol. 

Investment strategy

Candriam Total Return Global Equities belongs to the category of Single Manager Funds. The sub-fund targets long-term capital growth. The funds seek to increase the value of its assets by investing predominantly and discretionary in equities and related secturities with no restriction on countries (including Emerging countries, but excluding mainland China equities), sectors or currencies. The sub-fund may also make use of a debt securities and Money Market instruments, of issuers (with no rating constraints) which are located worldwide (including emerging markets) and from any economic sector. The investment in debt securities and money market instruments may vary from 0 to 49% of the sub-fund net assets. The management of the sub-fund is active and flexible. The main driver for portfolio management will be based on allocation on equities (minimum 51% of the sub-fund net assets) and the risk level of the portfolio can go as high as a pure equity portfolio.
 

Investment goal

Candriam Total Return Global Equities belongs to the category of Single Manager Funds. The sub-fund targets long-term capital growth.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: -
Benchmark: 50% MSCI World TR Net, 25% ICE BofAML 1-10 Year Euro Government, 25% €STER Capitalised
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: State Street Bank Luxembourg
Fund volume: -
Launch date: 11/26/2020
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 100.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: -
 

Investment company

Funds company: ABN AMRO Inv. Sol.
Address: -
Country: -
Internet: www.abnamroinvestmentsolutions.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
68.69%
United Kingdom
 
5.57%
Japan
 
4.87%
France
 
4.54%
Switzerland
 
4.10%
Belgium
 
3.66%
Netherlands
 
2.12%
Spain
 
1.77%
Germany
 
1.70%
Italy
 
1.17%
Others
 
1.81%

Branches

IT
 
20.72%
Finance
 
19.38%
Healthcare
 
12.60%
Industry
 
11.61%
Basic Consumer Goods
 
10.93%
Consumer goods, cyclical
 
8.25%
Telecommunication Services
 
5.48%
Commodities
 
4.35%
Utilities
 
3.93%
Energy
 
2.74%
Others
 
0.01%