Aktienfonds • Aktien Europa "Mid/Small Caps"

Anlageschwerpunkt ABN AMRO Funds Candriam European Smaller Companies Equities - D EUR ACC

WKN
ISIN
KVG
ABN AMRO Investment Solutions
WKN
KVG
ABN AMRO Investment Solutions
ISIN

KVG
126,913 EUR
-0,210 EUR-0,17 %
Geld
126,913 EUR
Brief
126,913 EUR
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Fondsvolumen
Ausgabeaufschlag
5,00 %
Laufende Kosten
Morningstar-Rating
Ertrags­ver­wendung
Thesaurierend
Morningstar ESG-Rating

Zusammensetzung nach Branchen

IndustrieFinanzenGesundheitswesenKonsumgüter zyklischImmobilienKonsumgüterRohstoffeInformationstechnologieBarmittelTelekomdienste
Stand:
  • Industrie (22,9 %)
  • Finanzen (18,9 %)
  • Gesundheitswesen (11,7 %)
  • Konsumgüter zyklisch (11,6 %)

Zusammensetzung nach Land

FrankreichGroßbritannienBelgienIrlandDeutschlandItalienandere LänderNorwegenLuxemburgSchwedenDänemarkBarmittel
Stand:
  • Frankreich (14,7 %)
  • Großbritannien (13,5 %)
  • Belgien (13,2 %)
  • Irland (12,4 %)

Zusammensetzung nach Instrument

AktienBarmittel
Stand:
  • Aktien (98,1 %)
  • Barmittel (1,9 %)

Top Holdings zu ABN AMRO Funds Candriam European Smaller Companies Equities - D EUR ACC

WertpapiernameAnteil
KERRY GROUP PLC5,98 %
FINECOBANK BANCA FINECO SPA5,34 %
BIOMERIEUX COMMON STOCK5,25 %
TOMRA SYSTEMS4,71 %
KINGSPAN GROUP PLC4,71 %
KBC ANCORA C.V.A.4,53 %
BUREAU VERITAS SA4,45 %
NEMETSCHEK AG COMMON STOCK NPV3,98 %
TECHNOGYM3,65 %
CARL ZEISS MEDITEC AG3,07 %
Summe:45,67 %
Stand:

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.