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

Fonds
NAV08/01/2025 Var.-0.0840 Type of yield Focus sugli investimenti Società d'investimento
97.9540EUR -0.09% paying dividend Bonds Europe ABN AMRO Inv. Sol. 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Europe
Settore: Government Bonds
Benchmark: Bloomberg Euro Treasury 1-10 Year
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Germany
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 04/06/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.22%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 1.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: ABN AMRO Inv. Sol.
Indirizzo: -
Paese: -
Internet: www.abnamroinvestmentsolutions.com
 

Attività

Bonds
 
100.00%

Paesi

Europe
 
100.00%