| 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 * | 99.21 EUR | 10.12.2025 |
|---|---|---|
| Vorheriger Preis * | 99.31 EUR | 09.12.2025 |
| 52 Wochen Hoch * | 99.97 EUR | 22.10.2025 |
| 52 Wochen Tief * | 96.72 EUR | 14.01.2025 |
| NAV * | 99.21 EUR | 10.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 200'139'738 | |
| Anteilsklassevermögen *** | 13'687'681 | |
| Trading Information SIX | ||
| YTD-Performance | +1.53% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.04% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 Monat | -0.64% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 Monate | -0.17% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 Monate | +0.48% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 Jahr | +0.75% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 Jahre | +6.55% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 Jahre | +8.82% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 Jahre | -4.02% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Spain (Kingdom of) 0.01% | 7.48% | |
|---|---|---|
| European Union 3.375% | 4.91% | |
| Germany (Federal Republic Of) 0.25% | 3.50% | |
| France (Republic Of) 0.75% | 3.06% | |
| Italy (Republic Of) 3.65% | 2.91% | |
| Germany (Federal Republic Of) 1.7% | 2.78% | |
| Germany (Federal Republic Of) 0.01% | 2.70% | |
| Spain (Kingdom of) 0.8% | 2.68% | |
| European Union 2.875% | 2.67% | |
| Italy (Republic Of) 2.05% | 2.46% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.70% |
| Ongoing Charges *** | 0.87% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |