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