ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR

Reference Data

ISIN LU2054453076
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

Fund Prices

Current Price * 97.46 EUR 14.11.2024
Previous Price * 97.29 EUR 13.11.2024
52 Week High * 97.70 EUR 18.10.2024
52 Week Low * 91.46 EUR 24.11.2023
NAV * 97.46 EUR 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 402,454,217
Unit/Share Assets *** 17,313,385
Trading Information SIX

Performance

YTD Performance +3.28% 29.12.2023
14.11.2024
YTD Performance (in CHF) +4.26% 29.12.2023
14.11.2024
1 month +0.42% 14.10.2024
14.11.2024
3 months +1.22% 14.08.2024
14.11.2024
6 months +3.20% 14.05.2024
14.11.2024
1 year +6.65% 14.11.2023
14.11.2024
2 years +8.04% 14.11.2022
14.11.2024
3 years -3.89% 15.11.2021
14.11.2024
5 years -4.10% 30.07.2020
14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Spain (Kingdom of) 0.01% 4.24%
France (Republic Of) 1.75% 3.86%
Ireland (Republic Of) 1% 2.88%
France (Republic Of) 0.5% 2.63%
Germany (Federal Republic Of) 1.7% 2.61%
Germany (Federal Republic Of) 0.25% 2.60%
Netherlands (Kingdom Of) 0.25% 2.37%
Germany (Federal Republic Of) 4.75% 2.27%
Germany (Federal Republic Of) 1.3% 2.19%
Italy (Republic Of) 2% 2.10%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.87%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 *** GMOs

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)