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