Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D 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.
Stammdaten
Valor | 36078698 |
ISIN | LU1577880195 |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Kategorie | Anleihen Global |
Währung | EUR |
Mindestanlage | 4’896.87 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 96.80 |
Fondsvolumen | 1’044’889’679.79EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 16.01.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.19 EUR (-0.19 %) |