ABN AMRO Funds - Portfolio High Quality Impact Bonds E EUR Capitalisation Fonds
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ISIN: LU2096463232
Anlageziel
To provide medium term capital appreciation with a diversified and actively managed portfolio of euro sustainable aggregate bonds, without any specific restriction on tracking error. The sub-fund follows a multi-thematic sustainable investment strategy. The portfolio will be composed of issuers exposed to the UN Sustainable Developments Goals (SDGs) and considering the SDG Solutions Assessment (SDGA) methodology of ISS. As part of its sustainable investment objective, the sub-fund invests in issuers contributing positively to environmental and social solutions, including, but not limited to, Green and Social bonds.
Stammdaten
WKN | |
ISIN | LU2096463232 |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Mindestanlage | 5 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 94,63 |
Fondsvolumen | 341 403 698,74 |
Total Expense Ratio (TER) | 0,15 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 28.09.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,12 |