ISIN | LU2054453076 |
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Valor Number | 54794432 |
Bloomberg Global ID | |
Fund Name | ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR |
Fund Provider |
ABN AMRO Multi-Manager Funds
Phone: +41 41 662 40 40 Web: https://www.abnamroadvisors.com |
Fund Provider | ABN AMRO Multi-Manager Funds |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) |
ABN AMRO Bank AG Zürich Phone: +41 44 631 41 11 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Other |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | 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. |
Peculiarities |
Current Price * | 99.33 EUR | 09.09.2025 |
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Previous Price * | 99.37 EUR | 08.09.2025 |
52 Week High * | 99.37 EUR | 08.09.2025 |
52 Week Low * | 96.55 EUR | 18.09.2024 |
NAV * | 99.33 EUR | 09.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 342,384,193 | |
Unit/Share Assets *** | 15,563,670 | |
Trading Information SIX |
YTD Performance | +1.65% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
---|---|---|
YTD Performance (in CHF) | +0.96% |
31.12.2024 - 09.09.2025
31.12.2024 09.09.2025 |
1 month | +0.27% |
11.08.2025 - 09.09.2025
11.08.2025 09.09.2025 |
3 months | +0.60% |
10.06.2025 - 09.09.2025
10.06.2025 09.09.2025 |
6 months | +2.18% |
10.03.2025 - 09.09.2025
10.03.2025 09.09.2025 |
1 year | +2.86% |
09.09.2024 - 09.09.2025
09.09.2024 09.09.2025 |
2 years | +9.61% |
11.09.2023 - 09.09.2025
11.09.2023 09.09.2025 |
3 years | +8.09% |
09.09.2022 - 09.09.2025
09.09.2022 09.09.2025 |
5 years | -2.18% |
09.09.2020 - 09.09.2025
09.09.2020 09.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) 0.01% | 6.02% | |
---|---|---|
Germany (Federal Republic Of) 0.25% | 4.18% | |
Germany (Federal Republic Of) 0.01% | 4.18% | |
Netherlands (Kingdom Of) 0.5% | 3.27% | |
Belgium (Kingdom Of) 3.1% | 3.21% | |
France (Republic Of) 0.5% | 2.91% | |
Germany (Federal Republic Of) 1.7% | 2.66% | |
Netherlands (Kingdom Of) 5.5% | 2.48% | |
European Union 2.875% | 2.17% | |
Italy (Republic Of) 2.05% | 1.99% | |
Last data update | 31.07.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |