ISIN | LU2054453076 |
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Valorennummer | 54794432 |
Bloomberg Global ID | |
Fondsname | ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A 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 3% target tracking error through main exposure to the euro aggregate bond market and extensive use of short term interest rate derivatives and bond futures. 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 * | 94.70 EUR | 04.07.2024 |
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Vorheriger Preis * | 94.80 EUR | 03.07.2024 |
52 Wochen Hoch * | 94.86 EUR | 15.05.2024 |
52 Wochen Tief * | 89.06 EUR | 06.07.2023 |
NAV * | 94.70 EUR | 04.07.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 454'622'088 | |
Anteilsklassevermögen *** | 14'728'362 | |
Trading Information SIX |
YTD-Performance | +0.36% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
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YTD-Performance (in CHF) | +5.17% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 Monat | -0.02% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 Monate | +0.06% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 Monate | +0.90% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 Jahr | +5.60% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 Jahre | +2.45% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 Jahre | -7.09% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 Jahre | -6.82% |
30.07.2020 - 04.07.2024
30.07.2020 04.07.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) 0.01% | 4.70% | |
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Germany (Federal Republic Of) 4.75% | 4.21% | |
France (Republic Of) 1.75% | 4.13% | |
Germany (Federal Republic Of) 0.25% | 3.87% | |
France (Republic Of) 0.5% | 3.53% | |
European Union 0.8% | 3.28% | |
Germany (Federal Republic Of) 1.3% | 3.24% | |
Germany (Federal Republic Of) 0.5% | 2.70% | |
Germany (Federal Republic Of) 1.7% | 2.24% | |
Italy (Republic Of) 2% | 2.22% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.87% |
SRRI ***
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Datum SRRI *** | 30.06.2024 |
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 |