ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation
LU1890809996
ABN AMRO Funds Candriam Total Return Global Equities A EUR Capitalisation/ LU1890809996 /
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: |
- |
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% |