ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation Fonds
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ISIN: LU1577880278
Nettoinventarwert (NAV)
96,64 EUR | 0,06 EUR | 0,06 % |
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Vortag | 96,59 EUR | Datum | 20.12.2024 |
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation 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, and to seek also to minimize the impact of rising interest rates on returns. The sub-fund invests predominantly in bonds and other marketable debt securities and instruments (which may include short dated fixed or floating rate securities) rated investment grade of issuers from any member State of the OECD or issuers guaranteed or related to one or more member States of the OECD (such as agencies, local authorities, supranationals and sovereigns issuers), corporate issuers and other investment grade bonds.The sub-fund may also invest in derivatives on this type of assets.
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation Fonds aktueller Kurs
96,56 EUR | -0,08 EUR | -0,08 % |
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Datum | 23.12.2024 |
Vortag | 96,56 EUR |
Börse | Sonstiges |
Rating für ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation Fonds
Performance 1 Jahr | 1,86 | |
Performance 2 Jahre | 8,38 | |
Performance 3 Jahre | -4,85 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1577880278 |
Name | ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation Fonds |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.10.2017 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 1 214 176 556,88 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |