Anlageschwerpunkt ABN AMRO Funds Candriam European Smaller Companies Equities - D EUR ACC
- WKN
- A2P446
- ISIN
- LU2110838831
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Zusammensetzung nach Branchen
- Industrie (22,9 %)
- Finanzen (18,9 %)
- Gesundheitswesen (11,7 %)
- Konsumgüter zyklisch (11,6 %)
Zusammensetzung nach Land
- Frankreich (14,7 %)
- Großbritannien (13,5 %)
- Belgien (13,2 %)
- Irland (12,4 %)
Zusammensetzung nach Instrument
- Aktien (98,1 %)
- Barmittel (1,9 %)
Top Holdings zu ABN AMRO Funds Candriam European Smaller Companies Equities - D EUR ACC
Wertpapiername | Anteil |
---|---|
KERRY GROUP PLC | 5,98 % |
FINECOBANK BANCA FINECO SPA | 5,34 % |
BIOMERIEUX COMMON STOCK | 5,25 % |
TOMRA SYSTEMS | 4,71 % |
KINGSPAN GROUP PLC | 4,71 % |
KBC ANCORA C.V.A. | 4,53 % |
BUREAU VERITAS SA | 4,45 % |
NEMETSCHEK AG COMMON STOCK NPV | 3,98 % |
TECHNOGYM | 3,65 % |
CARL ZEISS MEDITEC AG | 3,07 % |
Summe: | 45,67 % |
Fondsstrategie zu ABN AMRO Funds Candriam European Smaller Companies Equities - D EUR ACC
Candriam European Smaller Companies Equities belongs to the category of Single Manager Funds. The Fund seeks to increase the value of its assets over the long term by investing predominantly in transferable equity securities such as equities, other equity shares such as co-operative shares and participation certificates issued by, or warrants on transferable equity securities of, companies which are domiciled in or exercise the predominant part of their economic activity in Europe. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the Fund's net assets (after deduction of the Fund's cash). Moreover, the minimum ownership of equities in companies established in countries of the European Economic Area having concluded a tax agreement with France including a clause on administrative cooperation for combating fraud and tax evasion will be at least 75% of the Fund's net assets. The Fund may invest for maximum 10% of its net assets in funds that have been selected in accordance with a number of qualitative and quantitative criteria. Investments in debt securities will not exceed 15% of its net assets.