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 * | 97.46 EUR | 14.11.2024 |
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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 |
YTD Performance | +3.28% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.26% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
1 month | +0.42% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 months | +1.22% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 months | +3.20% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 year | +6.65% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 years | +8.04% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 years | -3.89% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 years | -4.10% |
30.07.2020 - 14.11.2024
30.07.2020 14.11.2024 |
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% | 4.24% | |
---|---|---|
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.87% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 |