Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel ABN AMRO Funds - Henderson European Equities D EUR Capitalisation Fonds
To provide long-term capital appreciation. The sub-fund targets long-term capital growth. The sub-fund is actively managed through a pure bottom-up/stock picking approach that combines a proprietary quantitative screening and a fundamental research approach. The objective is to detect mispriced companies, with attractive upside potential, according to the investment manager. The outcome is a rather concentrated, conviction portfolio of 30 to 70 holdings, although this could vary according to market conditions, invested in all types of market capitalizations.
Stammdaten
Valor | |
ISIN | LU1670609947 |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Kategorie | Aktien Europa Standardwerte Blend |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | EUR |
Total Expense Ratio (TER) | 0.93% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 16.01.2018 |
Depotbank | State Street Bank Luxembourg S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2020 |
Performancedaten
Veränderung Vortag | - |