Anlageziel

To provide long-term capital appreciation. The sub-fund targets long-term capital growth. The sub-fund is actively managed through a pure bottom-up/stock-picking approach that combines quantitative screening and in-depth fundamental analysis, in order to detect companies, with strong and simple business models, that present a large valuation discount according to the investment manager. The outcome is a deep value, rather concentrated portfolio (typically between 40 and 50 holdings, however this range could vary depending on market conditions) which exhibits the highest convictions of the team in large- and mid-cap companies. The sub-fund's portfolio can significantly deviate from the benhmark sector and country weights

Name	ABN AMRO Funds - Pzena European Equities R EUR Capitalisation Fonds
ISIN	LU1670607495
WKN	A2JDH6
Fondsgesellschaft	ABN AMRO Investment Solutions
Benchmark	MSCI Europe
Ausschüttungsart	Thesaurierend
Manager	Not Disclosed
Domizil	Luxembourg
Fondskategorie	Aktien
Auflagedatum	19.12.2017
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	State Street Bank Luxembourg S.A.
Zahlstelle	State Street Bank International GmbH, Luxembourg Branch

Morningstar Rating
Aktueller Rücknahmepreis	102,45
Anzahl Fonds der Kategorie	290
Volumen der Tranche	16,08 Mio. EUR
Fondsvolumen	418,94 Mio. EUR
Total Expense Ratio (TER)	0,93

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	1,00%
Ausgabeaufschlag	5,00%

Auflagedatum	19.12.2017
Depotbank	State Street Bank Luxembourg S.A.
Zahlstelle	State Street Bank International GmbH, Luxembourg Branch
Domizil	Luxembourg
Geschäftsjahr	31.12.

Veränderung Vortag	0,05
WE seit Jahresbeginn	17,01%