ABN AMRO Funds Fund of Mandates Euro Corporate Bonds Duration Hedged A EUR Capitalisation/  LU1253565755  /

Fund of Mandates Euro Corporate Bonds DH belongs to the category of Fund of Mandates. The Fund seeks to increase the value of its assets over the medium term by investing predominantly in euro denominated investment grade corporate bonds and other fixed and floating rate securities. There will be no rating constraints as regards investments in these assets. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) 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 debt instruments or securities. The Fund will aim to lower the duration by an equivalent of the duration of its reference index through the use of listed derivatives. The Fund may also use derivatives on this type of asset for investment, hedging and efficient portfolio management purposes. After hedging, the exposure to currencies other than the euro may be minimised. 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.

Fund of Mandates Euro Corporate Bonds DH belongs to the category of Fund of Mandates. The Fund seeks to increase the value of its assets over the medium term by investing predominantly in euro denominated investment grade corporate bonds and other fixed and floating rate securities. There will be no rating constraints as regards investments in these assets.