ABN AMRO Funds Blackrock Euro Government ESG Bonds A EUR Capitalisation
LU1165273084
ABN AMRO Funds Blackrock Euro Government ESG Bonds A EUR Capitalisation/ LU1165273084 /
Стоимость чистых активов22.01.2025 |
Изменение+0.0280 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
93.5760EUR |
+0.03% |
reinvestment |
Bonds
Europe
|
ABN AMRO Inv. Sol. ▶ |
Инвестиционная стратегия
Blackrock Euro Government ESG Bonds belongs to the category of Single Manager Funds. The Fund seeks to increase the value of its assets over the medium term by investing predominantly in euro denominated bonds and securities treated as equivalent to bonds issued or guaranteed by a member state of the European Union being part of the euro zone such as fixed-income and floating rate bonds. There will be no rating constraints as regards investments in these assets.
The minimum asset allocation in such securities will be of 60% of the Fund's net assets. In addition, the Fund may invest up to 40% of its total net assets in other bonds or securities. The Fund may not invest in defaulted assets and/or distressed assets. The sub-fund may invest up to 20% in bank deposits at sight, including cash held in current accounts with a bank accessible at any time.
Инвестиционная цель
Blackrock Euro Government ESG Bonds belongs to the category of Single Manager Funds. The Fund seeks to increase the value of its assets over the medium term by investing predominantly in euro denominated bonds and securities treated as equivalent to bonds issued or guaranteed by a member state of the European Union being part of the euro zone such as fixed-income and floating rate bonds. There will be no rating constraints as regards investments in these assets.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Europe |
Branch: |
Government Bonds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
- |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
24.06.2021 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
100.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
- |