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Anlageziel ABN AMRO Funds - Henderson European Smaller Companies 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 flexible, bottom-up/stock picking approach. The team uses a quantitative filter with a range of valuation metrics, but most of the ideas come from bottom-up research. The investment managers search for undervalued small- and mid-cap companies analyzing their business models through robustness, competitive advantage and growth drivers.
Stammdaten
| Valor | |
| ISIN | LU1670612495 |
| Fondsgesellschaft | ABN AMRO Investment Solutions |
| Kategorie | Aktien Europa Nebenwerte |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fondsvolumen | 2’625’352.63EUR |
| Total Expense Ratio (TER) | 0.94% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 1.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 16.01.2018 |
| Depotbank | State Street Bank Luxembourg S.A. |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2020 |
Performancedaten
| Veränderung Vortag | - |