ABN AMRO Funds Pzena European Equities I EUR Distribution
LU2474253817
ABN AMRO Funds Pzena European Equities I EUR Distribution/ LU2474253817 /
| Стоимость чистых активов14.05.2024 |
Изменение+0.8280 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 131.5890EUR |
+0.63% |
paying dividend |
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: |
paying dividend |
| 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, Luxembourg |
| Управляющий фондом: |
C. Cai, J. Goetz, M. Vasarhelyi |
| Объем фонда: |
- |
| Дата запуска: |
13.05.2022 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.75% |
| Минимальное вложение: |
1,000,000.00 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% |
