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 * | 98.79 EUR | 01.07.2025 |
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Previous Price * | 98.73 EUR | 30.06.2025 |
52 Week High * | 98.86 EUR | 26.06.2025 |
52 Week Low * | 94.57 EUR | 02.07.2024 |
NAV * | 98.79 EUR | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 353,911,070 | |
Unit/Share Assets *** | 16,178,110 | |
Trading Information SIX |
YTD Performance | +1.10% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.42% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +0.10% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +1.17% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +1.08% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +4.54% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +10.14% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +6.30% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | -2.79% |
30.07.2020 - 01.07.2025
30.07.2020 01.07.2025 |
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% | 4.75% | |
---|---|---|
France (Republic Of) 0.5% | 3.30% | |
Germany (Federal Republic Of) 0.01% | 3.08% | |
Germany (Federal Republic Of) 1.3% | 3.08% | |
Germany (Federal Republic Of) 1.7% | 3.05% | |
Belgium (Kingdom Of) 3.1% | 3.03% | |
Germany (Federal Republic Of) 0.25% | 2.37% | |
Croatia (Republic Of) 3.25% | 2.27% | |
Germany (Federal Republic Of) 0.25% | 2.23% | |
Netherlands (Kingdom Of) 0.75% | 2.23% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |