ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution Fonds
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WKN DE: A140ZV / ISIN: LU1253567298
Nettoinventarwert (NAV)
| 149,75 EUR | 1,86 EUR | 1,26 % |
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| Vortag | 147,89 EUR | Datum | 10.11.2025 |
Anlagepolitik
So investiert der ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution Fonds: To provide long term capital appreciation with a diversified and actively managed portfolio of various classes of assets offering a broad distribution of risks, without any specific restriction on tracking error.
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution Fonds aktueller Kurs
| 143,37 EUR | 0,44 EUR | 0,31 % |
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| Datum | 13.08.2025 |
| Vortag | 143,37 EUR |
| Börse | Sonstiges |
Rating für ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution Fonds
| Performance 1 Jahr | 5,63 | |
| Performance 2 Jahre | 26,06 | |
| Performance 3 Jahre | 28,32 | |
| Performance 5 Jahre | 42,97 | |
| Performance 10 Jahre | 69,99 |
Fundamentaldaten
| WKN | A140ZV |
| ISIN | LU1253567298 |
| Name | ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution Fonds |
| Fondsgesellschaft | ABN AMRO Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.11.2015 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 232 368 863,28 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Fondsmanager | Kevin Sorel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | ABN AMRO Investment Solutions |
| Postfach | 119-121, boulevard Haussmann |
| PLZ | 75008 |
| Ort | Paris |
| Land | |
| Telefon | 01 56 21 60 60 |
| Fax | |
| Internet | http://www.abnamroinvestmentsolutions.com |