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 * | 97.73 EUR | 02.01.2025 |
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Vorheriger Preis * | 97.72 EUR | 31.12.2024 |
52 Wochen Hoch * | 98.53 EUR | 11.12.2024 |
52 Wochen Tief * | 93.56 EUR | 17.01.2024 |
NAV * | 97.73 EUR | 02.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 407'629'561 | |
Anteilsklassevermögen *** | 18'904'451 | |
Trading Information SIX |
YTD-Performance | +0.02% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
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YTD-Performance (in CHF) | -0.34% |
31.12.2024 - 02.01.2025
31.12.2024 02.01.2025 |
1 Monat | -0.61% |
02.12.2024 - 02.01.2025
02.12.2024 02.01.2025 |
3 Monate | +0.49% |
02.10.2024 - 02.01.2025
02.10.2024 02.01.2025 |
6 Monate | +3.35% |
02.07.2024 - 02.01.2025
02.07.2024 02.01.2025 |
1 Jahr | +3.70% |
02.01.2024 - 02.01.2025
02.01.2024 02.01.2025 |
2 Jahre | +9.14% |
02.01.2023 - 02.01.2025
02.01.2023 02.01.2025 |
3 Jahre | -2.96% |
03.01.2022 - 02.01.2025
03.01.2022 02.01.2025 |
5 Jahre | -3.83% |
30.07.2020 - 02.01.2025
30.07.2020 02.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) 0.01% | 4.51% | |
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Germany (Federal Republic Of) 1.3% | 4.10% | |
France (Republic Of) 0.5% | 3.42% | |
Ireland (Republic Of) 1% | 3.05% | |
Germany (Federal Republic Of) 1.7% | 2.76% | |
Netherlands (Kingdom Of) 0.25% | 2.52% | |
Germany (Federal Republic Of) 4.75% | 2.40% | |
Germany (Federal Republic Of) 0.25% | 2.27% | |
Italy (Republic Of) 2% | 2.22% | |
Germany (Federal Republic Of) 0.25% | 2.05% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
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 *** | 31.12.2024 |
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 |