ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution Fonds
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WKN DE: A2QM3S / ISIN: LU1577879858
Nettoinventarwert (NAV)
88,59 EUR | 0,06 EUR | 0,07 % |
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Vortag | 88,53 EUR | Datum | 19.05.2025 |
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution Fonds: The sub-fund seeks to provide medium term capital appreciation with a diversified and actively managed portfolio of bonds, without any specific restriction on tracking error. The sub-fund invests predominantly in investment grade euro denominated government-related bonds and securities treated as equivalent to bonds issued or guaranteed by a member state of the European Union being part of the euro zone such as fixed-income and floating rate bonds, and also in derivatives on this type of asset.
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution Fonds aktueller Kurs
88,59 EUR | 0,06 EUR | 0,07 % |
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Datum | 19.05.2025 |
Vortag | 88,59 EUR |
Börse | Sonstiges |
Rating für ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution Fonds
€uro FondsNote | - |
Fonds Performance: ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution Fonds
Performance 1 Jahr | 4,83 | |
Performance 2 Jahre | 8,50 | |
Performance 3 Jahre | 1,69 | |
Performance 5 Jahre | -4,67 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QM3S |
ISIN | LU1577879858 |
Name | ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution Fonds |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.10.2017 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 1 234 557 080,75 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.04.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
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 |