ABN AMRO Funds RBC BlueBay Euro Government Bonds G EUR Distribution/  LU2757516427  /

Fonds
NAV08.01.2025 Diff.-0,0840 Ertragstyp Ausrichtung Fondsgesellschaft
97,9540EUR -0,09% ausschüttend Anleihen Europa ABN AMRO Inv. Sol. 

Investmentstrategie

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.
 

Investmentziel

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

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Anleihen
Region: Europa
Branche: Anleihen Staaten
Benchmark: Bloomberg Euro Treasury 1-10 Year
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: State Street Bank International GmbH, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Deutschland
Fondsmanager: -
Fondsvolumen: -
KESt-Meldefonds: -
Auflagedatum: 04.06.2024
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 0,22%
Mindestveranlagung: - EUR
Weitere Gebühren: -
Tilgungsgebühr: 1,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: ABN AMRO Inv. Sol.
Adresse: -
Land: -
Internet: www.abnamroinvestmentsolutions.com
 

Veranlagungen

Anleihen
 
100,00%

Länder

Europa
 
100,00%