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Anlageziel 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.
Stammdaten
Valor | |
ISIN | LU1670611927 |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 130.37 |
Fonds Volumen | 10’267’561.90EUR |
Total Expense Ratio (TER) | 1.13% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 16.01.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | -0.55 EUR (-0.42 %) |