Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel ABN AMRO Funds - Loomis US Equities D EUR Capitalisation Fonds
To provide long-term capital appreciation. The sub-fund targets long-term capital growth. The sub-fund is managed through a bottom-up/stock-picking, research driven approach. The proprietary research framework is designed to detect high quality businesses with sustainable competitive advantage and profitable growth potential. These companies should trade at a significant discount to their intrinsic value, according to the investment manager. The outcome is an all cap, focused portfolio of 30 to 40 holdings (however this could vary according to market conditions).
Stammdaten
Valor | |
ISIN | LU1670609780 |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Kategorie | Aktien USA Standardwerte Growth |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kevin Sorel, Giovanni Becchere |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 173.98 |
Fondsvolumen | 6’962’666.28EUR |
Total Expense Ratio (TER) | 0.92% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 16.01.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | 1.37 EUR (0.79 %) |