Nettoinventarwert (NAV)
| 98.10 EUR | -0.22 EUR | -0.23 % |
|---|
| Vortag | 98.33 EUR | Datum | 23.10.2026 |
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 29855366 |
| ISIN | LU1253566217 |
| Name | ABN AMRO Funds Profile 2 - Defensive A EUR Distribution Fonds |
| Fondsgesellschaft | ABN AMRO Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.11.2015 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 122’942’594.33 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Kevin Sorel, Sylvain Poirier |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der ABN AMRO Funds Profile 2 - Defensive A EUR Distribution Fonds: To provide medium term capital appreciation with a diversified and actively managed portfolio of various classes of assets offering a broad distribution of risks, without any specific restriction on tracking error.