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Anlageziel 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.
Stammdaten
Valor | |
ISIN | LU1670610523 |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Giovanni Becchere, David Boivin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104.08 |
Fondsvolumen | 134’768’685.31EUR |
Total Expense Ratio (TER) | 0.43% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 16.01.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2021 |
Performancedaten
Veränderung Vortag | 0.09 EUR (0.09 %) |