Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der ABN AMRO Funds - William Blair Emerging Market Equities D EUR Capitalisation Fonds: To provide long-term capital growth. The sub-fund aims to achieve long term capital growth. The sub-fund is actively managed through a bottom-up/stock picking, research intensive process. The objective is to detect high quality growth companies. These companies should exhibit superior growth, profitability and quality relative to peers, according to the investment manager. The outcome is a rather diversified portfolio (50 to 80 holdings, however this could vary according to market conditions), mainly invested in large cap. The regional allocation follows strict rules of construction to ensure a good diversification.
Rating für ABN AMRO Funds - William Blair Emerging Market Equities D EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: ABN AMRO Funds - William Blair Emerging Market Equities D EUR Capitalisation Fonds
Performance 1 Jahr | 30,94 | |
Performance 2 Jahre | 40,32 | |
Performance 3 Jahre | 32,08 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JBDS |
ISIN | LU1670611927 |
Name | ABN AMRO Funds - William Blair Emerging Market Equities D EUR Capitalisation Fonds |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.01.2018 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 9 351 750,09 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 23.06.2021 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | ABN AMRO Investment Solutions |
Postfach | 119-121, boulevard Haussmann |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | 01 56 21 60 60 |
Fax | |
Internet | http://www.abnamroinvestmentsolutions.com |