ISIN | LU2041743266 |
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Valorennummer | 54796502 |
Bloomberg Global ID | |
Fondsname | ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH EUR |
Fondsanbieter |
ABN AMRO Multi-Manager Funds
Zug, Schweiz Telefon: +41 41 662 40 40 Web: https://www.abnamroadvisors.com |
Fondsanbieter | ABN AMRO Multi-Manager Funds |
Vertreter in der Schweiz |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
Distributor(en) |
ABN AMRO Bank AG Zürich Telefon: +41 44 631 41 11 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Other |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Rücknahmekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Investment-Strategie *** | To provide medium term capital growth with a diversified and actively managed portfolio of global sustainable high yield bonds, without any specific restriction on tracking error. 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. |
Besonderheiten |
Aktueller Preis * | 108.98 EUR | 29.12.2023 |
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Vorheriger Preis * | 109.29 EUR | 28.12.2023 |
52 Wochen Hoch * | 109.29 EUR | 28.12.2023 |
52 Wochen Tief * | 100.49 EUR | 30.12.2022 |
NAV * | 108.98 EUR | 29.12.2023 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 207'952'262 | |
Anteilsklassevermögen *** | 10'616'941 | |
Trading Information SIX |
YTD-Performance | - | - |
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YTD-Performance (in CHF) | - | - |
1 Monat | +2.42% |
29.11.2023 - 29.12.2023
29.11.2023 29.12.2023 |
3 Monate | +5.12% |
29.09.2023 - 29.12.2023
29.09.2023 29.12.2023 |
6 Monate | +5.14% |
29.06.2023 - 29.12.2023
29.06.2023 29.12.2023 |
1 Jahr | +8.43% |
29.12.2022 - 29.12.2023
29.12.2022 29.12.2023 |
2 Jahre | -2.64% |
29.12.2021 - 29.12.2023
29.12.2021 29.12.2023 |
3 Jahre | -1.17% |
29.12.2020 - 29.12.2023
29.12.2020 29.12.2023 |
5 Jahre | +2.83% |
30.07.2020 - 29.12.2023
30.07.2020 29.12.2023 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Coty Inc. 5% | 2.79% | |
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NCL Corporation Ltd. 5.875% | 2.73% | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 2.72% | |
Repsol International Finance B.V. 1% | 2.48% | |
Star Parent Inc. 9% | 2.23% | |
Royal Caribbean Group 6% | 2.07% | |
Gen Digital Inc 6.75% | 2.02% | |
Telefonica Europe B V 1% | 2.00% | |
CEMEX S.A.B. de C.V. 1% | 1.99% | |
VMED O2 UK Financing I PLC 7.75% | 1.87% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.30% |
Ongoing Charges *** | 1.18% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |
GMOs |