ABN AMRO Funds Schroder Euro Corporate ESG Bonds C EUR Capitalisation
LU0979879631
ABN AMRO Funds Schroder Euro Corporate ESG Bonds C EUR Capitalisation/ LU0979879631 /
NAV08.01.2025 |
Diff.-0.1330 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
135.0440EUR |
-0.10% |
thesaurierend |
Anleihen
weltweit
|
ABN AMRO Inv. Sol. ▶ |
Investmentstrategie
Schroder Euro Corporate ESG Bonds belongs to the category of Single Manager Funds.
The Fund seeks to increase the value of its assets over the medium term by investing predominantly in euro denominated investment grade corporate bonds and other fixed and floating rate securities. There will be no rating constraints as regards investments in these assets. The minimum asset allocation in such securities on a consolidated basis (direct and indirect investments) will be of 60% of the Fund's net assets. In addition, the Fund may invest up to 40% of its total net assets in other debt instruments or securities.
Investmentziel
Schroder Euro Corporate ESG Bonds belongs to the category of Single Manager Funds.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Anleihen |
Region: |
weltweit |
Branche: |
Anleihen Unternehmen |
Benchmark: |
Bloomberg Barclays Euro Aggregate Corporate |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
State Street Bank International GmbH, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Deutschland |
Fondsmanager: |
- |
Fondsvolumen: |
- |
Auflagedatum: |
05.12.2013 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5.00% |
Max. Verwaltungsgebühr: |
0.35% |
Mindestveranlagung: |
5'000.00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
1.00% |
Wesentliche Anlegerinformation: |
- |
Veranlagungen
Anleihen |
|
97.55% |
Barmittel |
|
2.45% |
Länder
Deutschland |
|
11.96% |
Frankreich |
|
11.82% |
Vereinigtes Königreich |
|
11.66% |
USA |
|
11.01% |
Spanien |
|
8.70% |
Niederlande |
|
7.05% |
Italien |
|
6.07% |
Schweden |
|
2.90% |
Barmittel |
|
2.45% |
Luxemburg |
|
2.41% |
Irland |
|
2.32% |
Sonstige |
|
21.65% |