ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration Hedged D EUR Capitalisation Fonds
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WKN DE: A2JHN8 / ISIN: LU1733877333
Nettoinventarwert (NAV)
119,30 EUR | 0,04 EUR | 0,03 % |
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Vortag | 119,26 EUR | Datum | 19.02.2025 |
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration Hedged D EUR Capitalisation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration Hedged D EUR Capitalisation Fonds: The investment objective of the fund is to provide medium term capital appreciation with a diversified and actively managed portfolio of euro corporate 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 will use a selection of securities complying with Environmental, Social and Governance (ESG) responsibility criteria. The portfolio will be composed of issuers that are either leading in ESG best-practice or attractive due to their progression in ESG.
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration Hedged D EUR Capitalisation Fonds aktueller Kurs
119,30 EUR | 0,04 EUR | 0,03 % |
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Datum | 19.02.2025 |
Vortag | 119,30 EUR |
Börse | Sonstiges |
Rating für ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration Hedged D EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration Hedged D EUR Capitalisation Fonds
Performance 1 Jahr | 7,05 | |
Performance 2 Jahre | 13,86 | |
Performance 3 Jahre | 14,95 | |
Performance 5 Jahre | 14,65 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JHN8 |
ISIN | LU1733877333 |
Name | ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration Hedged D EUR Capitalisation Fonds |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.04.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 2 625 559,21 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Kevin Sorel, Giovanni Becchere, Ekaterina Chubarova |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
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 |