| ISIN | LU2054453076 |
|---|---|
| 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 * | 99.86 EUR | 27.10.2025 |
|---|---|---|
| Vorheriger Preis * | 99.78 EUR | 24.10.2025 |
| 52 Wochen Hoch * | 99.97 EUR | 22.10.2025 |
| 52 Wochen Tief * | 96.64 EUR | 05.11.2024 |
| NAV * | 99.86 EUR | 27.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 335'539'788 | |
| Anteilsklassevermögen *** | 15'439'207 | |
| Trading Information SIX | ||
| YTD-Performance | +2.19% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.70% |
31.12.2024 - 27.10.2025
31.12.2024 27.10.2025 |
| 1 Monat | +0.75% |
29.09.2025 - 27.10.2025
29.09.2025 27.10.2025 |
| 3 Monate | +0.84% |
28.07.2025 - 27.10.2025
28.07.2025 27.10.2025 |
| 6 Monate | +1.54% |
28.04.2025 - 27.10.2025
28.04.2025 27.10.2025 |
| 1 Jahr | +2.50% |
28.10.2024 - 27.10.2025
28.10.2024 27.10.2025 |
| 2 Jahre | +10.57% |
27.10.2023 - 27.10.2025
27.10.2023 27.10.2025 |
| 3 Jahre | +10.84% |
27.10.2022 - 27.10.2025
27.10.2022 27.10.2025 |
| 5 Jahre | -2.31% |
27.10.2020 - 27.10.2025
27.10.2020 27.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Spain (Kingdom of) 0.01% | 6.13% | |
|---|---|---|
| Germany (Federal Republic Of) 0.25% | 4.83% | |
| Germany (Federal Republic Of) 0.01% | 4.26% | |
| Netherlands (Kingdom Of) 0.5% | 3.33% | |
| France (Republic Of) 0.75% | 2.92% | |
| Germany (Federal Republic Of) 1.7% | 2.70% | |
| Netherlands (Kingdom Of) 5.5% | 2.51% | |
| European Union 2.875% | 2.20% | |
| Italy (Republic Of) 2.05% | 2.02% | |
| Netherlands (Kingdom Of) 0.75% | 1.99% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.87% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |