ABN AMRO Funds RBC BlueBay Euro Government Bonds G EUR Capitalisation/  LU2839027062  /

Fonds
NAV23/01/2025 Diferencia-0.1520 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
102.7390EUR -0.15% reinvestment Bonds Europe ABN AMRO Inv. Sol. 

Estrategia de inversión

RBC BlueBay Euro Government Bonds belongs to the category of Single Manager Funds. The Fund seeks to increase the value of its assets over the medium term, with a diversified and actively managed portfolio of Euro government bonds without any specific restriction on tracking error.by investing in euro denominated investment grade 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, and also in derivatives on this type of asset. The minimum asset allocation in such securities will be of 60% of the sub-fund's net assets. The Portfolio may also invest in euro and non-euro denominated investment grade bonds and securities treated as equivalent to bonds issued or guaranteed by a state outside euro zone such as fixed-income and floating rate bonds, other fixed and floating rate securities and in derivatives on this type of asset, including emerging markets and high yield securities if the issuer is part of the Reference Portfolio.
 

Objetivo de inversión

RBC BlueBay Euro Government Bonds belongs to the category of Single Manager Funds.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Europe
Sucursal: Government Bonds
Punto de referencia: Bloomberg Euro Treasury 1-10 Year
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: State Street Bank International GmbH, Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Germany, Luxembourg
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 25/06/2024
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.22%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 1.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: ABN AMRO Inv. Sol.
Dirección: -
País: -
Internet: www.abnamroinvestmentsolutions.com
 

Activos

Bonds
 
100.00%

Países

Europe
 
100.00%