| ABN AMRO FUNDS NEXGEN MULTI-ASSET A EUR CAPITALISATION |
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ABN AMRO Funds NexGen Multi-Asset A EUR Cap... |
5,78 |
12,88 |
26,49 |
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NexGen Multi-Asset belongs to the category of Profile Funds. The sub-fund targets long-term capital growth. The Fund seeks to increase the value of its assets over the long term by implementing a high risk allocation strategy on various asset classes, either directly or indirectly (in derivatives on this type of asset and through Funds).
Emphasis is placed on international diversification of investments with no restriction on countries, sectors or currencies. The Fund will implement a tactical allocation around the following strategic allocation: - Equities: from 0% to 80% -Debt securities and money market instruments: from 0% to 80% The Fund may also use derivatives on this type of asset for investment, efficient portfolio management and hedging purposes. The Fund will not be directly exposed to mainland China equities. |
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| DAX | 24.944,41 | 309,11 | 1,25% |
| TecDax | 4.010,42 | 30,92 | 0,78% |
| MDAX | 32.817,35 | 734,25 | 2,29% |
| Dow Jones (EOD) | 51.202,26 | 353,51 | 0,70% |
| Nasdaq 100 | 29.635,95 | 189,77 | 0,64% |
| S & P 500 (EOD) | 7.431,46 | 37,16 | 0,50% |
| SMI | 13.708,02 | 178,37 | 1,32% |
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| EUR/US$ | 1,1609 | 0,00 | 0,35% |
| EUR/Yen | 185,9308 | 0,58 | 0,32% |
| EUR/CHF | 0,9207 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8647 | 0,00 | 0,21% |
| Yen/US$ | 0,0062 | 0,00 | -0,13% |
| CHF/US$ | 1,2610 | 0,00 | 0,12% |
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| baha Brent Indication | 82,81 | -3,32 | -3,86% |
| Gold | 4.338,35 | 122,78 | 2,91% |
| Silber | 70,72 | 2,78 | 4,09% |
| Platin | 1.787,33 | 71,43 | 4,16% |
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