ABN AMRO Fds. ESG Pr. 5 - Agg. R EUR/  LU0498838118  /

Fonds
NAV2024-05-23 Chg.-0.4580 Type of yield Investment Focus Investment company
266.8320EUR -0.17% reinvestment Mixed Fund Worldwide ABN AMRO Inv. Sol. 

Investment strategy

ESG Profile 5 belongs to the category of Profile Funds. The Fund seeks to increase the value of its assets over the long term by implementing a high risk allocation strategy on various asset classes, either directly or indirectly (in derivatives on this type of asset and through Funds). Emphasis is placed on international diversification of investments. The Fund will implement a tactical allocation around the following strategic allocation: Q Equities: 75% Q Bonds: 15% Q Short-term debt securities: 10% The Fund may on top be exposed to commodities and gold markets, with a maximum exposure of 10%, through undertakings for collective investment, such as ETFs and ETCs. The Fund may not invest in defaulted assets but may invest in Distressed Assets up to 10% of the Fund's net assets. The Fund may also use derivatives on this type of asset for investment and hedging purposes. The sub-fund may invest up to 20% in bank deposits at sight, including cash held in current accounts with a bank accessible at any time.
 

Investment goal

ESG Profile 5 belongs to the category of Profile Funds. The Fund seeks to increase the value of its assets over the long term by implementing a high risk allocation strategy on various asset classes, either directly or indirectly (in derivatives on this type of asset and through Funds). Emphasis is placed on international diversification of investments.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: -
Fund volume: -
Launch date: 2010-05-17
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.73%
Minimum investment: 100.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
67.51%
Bonds
 
12.01%
Mutual Funds
 
10.42%
Cash
 
2.43%
Others
 
7.63%

Countries

United States of America
 
25.21%
United Kingdom
 
7.84%
France
 
7.32%
Germany
 
5.83%
Switzerland
 
4.44%
Spain
 
2.73%
Netherlands
 
2.63%
Italy
 
2.61%
Cash
 
2.43%
Japan
 
2.27%
China
 
1.79%
Ireland
 
1.62%
Denmark
 
1.07%
India
 
1.05%
Taiwan, Province Of China
 
1.00%
Others
 
30.16%

Currencies

US Dollar
 
31.04%
Euro
 
25.80%
British Pound
 
5.89%
Swiss Franc
 
4.29%
Japanese Yen
 
2.25%
Danish Krone
 
1.05%
Chinese Yuan Renminbi
 
1.03%
Taiwan Dollar
 
1.00%
Hong Kong Dollar
 
0.97%
Swedish Krona
 
0.84%
Indian Rupee
 
0.82%
Korean Won
 
0.73%
Brazilian Real
 
0.59%
Norwegian Kroner
 
0.52%
Australian Dollar
 
0.50%
Others
 
22.68%