Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der ABN AMRO Funds - Fund of Mandates Euro Government Bonds D EUR Capitalisation Fonds: To provide medium-term capital growth. The sub-fund targets medium-term capital growth. The sub fund is actively managed investing in various strategies delegated to several investment managers. The sub fund allows an allocation between different market strategies in Euro denominated government bonds. The selection process for these external investment managers relies on performance and risk quantitative analysis ; qualitative assessment on 5 axes (management team, research team, philosophy, process and risk management) ; and on an operational due diligence.
Rating für ABN AMRO Funds - Fund of Mandates Euro Government Bonds D EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: ABN AMRO Funds - Fund of Mandates Euro Government Bonds D EUR Capitalisation Fonds
Performance 1 Jahr | 0,08 | |
Performance 2 Jahre | 1,08 | |
Performance 3 Jahre | 4,21 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JBC9 |
ISIN | LU1670610523 |
Name | ABN AMRO Funds - Fund of Mandates Euro Government Bonds D EUR Capitalisation Fonds |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 16.01.2018 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 122 563 304,29 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Giovanni Becchere, David Boivin |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.07.2021 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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 |