Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel ABN AMRO Funds - TCW 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 three step process : valuation analysis, fundamental analysis and portfolio construction. The objective is to detect undervalued companies that exhibit competitive advantage or a fundamental catalyst, according to the investment manager. The outcome is a rather concentrated, risk controlled portfolio (30 to 50 holdings, however this could vary according to market conditions), mainly invested in large caps.
Stammdaten
| Valor | |
| ISIN | LU1670610366 |
| Fondsgesellschaft | ABN AMRO Investment Solutions |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 120.31 |
| Fondsvolumen | 6’783’865.57EUR |
| 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 | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2021 |
Performancedaten
| Veränderung Vortag | 1.77 EUR (1.49 %) |