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 | - |