ABN AMRO Funds - Fund of Mandates North American Equities

180,21
-0,05%
11/08/2022
Riesgo
6/7
ISIN
LU0321538950
Patrimonio
47,9M€
Rentabilidad YTD
-5,10%

Estrategia de inversión

The sub-fund seeks to provide long term capital appreciation with a diversified and actively managed portfolio of strategies based on US equities, without any specific restriction on tracking error. The sub-fund invests predominantly in transferable equity securities such as equities, other equity shares such as cooperative 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 North America. The sub-fund may also hold on an ancillary basis cash and cash equivalents including certificates of deposit and shortterm deposits.

Comisiones

Front Load
5.00%
Management Fee
1.50%
On Going Charge
1.68%
Redemption Fee
1.00%

Otras clases

Nombre ISIN Comisión
ABN AMRO Funds - Fund of Mandates North American Equities A EUR Capitalisation LU0321538950 1,50 %
ABN AMRO Funds - Fund of Mandates North American Equities A USD Capitalisation LU0321538281 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-5,10% -
30 días
6,15% -
6 meses
2,42% -
12 meses
1,53% -
2 años
37,99% 17,47%
3 años
45,83% 13,40%
5 años
74,51% 11,78%
10 años
232,50% 12,77%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 26,02% 14,51% -0,40% 2,49% 7,82%
2014 23,69% 1,66% 4,45% 7,22% 8,65%
2015 12,54% 15,22% -2,45% -8,51% 9,45%
2016 15,42% -4,41% 3,79% 5,49% 10,27%
2017 5,57% 4,45% -3,03% 0,73% 3,48%
2018 -7,03% -3,29% 7,43% 4,14% -14,07%
2019 31,27% 16,14% 3,39% 3,91% 5,21%
2020 6,84% -20,49% 18,33% 4,37% 8,80%
2021 31,63% 12,05% 5,55% 1,10% 10,08%
2022 - -4,35% -11,41% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top ABN AMRO Funds - Fund of Mandates North American Equities frente a su categoría

Documentos

Documento
Última actualización
Prospectus
06/07/2022
Factsheet
29/06/2022
Key Investor Information Document (KIID)
18/02/2022
AnnualReport
15/05/2022
SemiannualReport
06/04/2022
SimplifiedProspectus
04/09/2019
Announcement
13/08/2019

Divisas

Materias primas

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