ABN AMRO Funds Schroder Euro Corporate ESG Bonds Duration Hedged C EUR Distribution
LU2781017624
ABN AMRO Funds Schroder Euro Corporate ESG Bonds Duration Hedged C EUR Distribution/ LU2781017624 /
| NAV08.01.2025 |
Diff.-0,0470 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
| 104,2020EUR |
-0,05% |
ausschüttend |
Anleihen
weltweit
|
ABN AMRO Inv. Sol. ▶ |
Investmentstrategie
Schroder Euro Corporate ESG Bonds Duration Hedged 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 Duration Hedged belongs to the category of Single Manager Funds.
Stammdaten
| Ertragstyp: |
ausschüttend |
| Fondskategorie: |
Anleihen |
| Region: |
weltweit |
| Branche: |
Anleihen Unternehmen |
| Benchmark: |
ICE BofAML Duration Hedged Euro Corporate |
| Geschäftsjahresbeginn: |
01.01 |
| Letzte Ausschüttung: |
- |
| Depotbank: |
State Street Bank International GmbH, Luxembourg Branch |
| Ursprungsland: |
Luxemburg |
| Vertriebszulassung: |
Deutschland |
| Fondsmanager: |
- |
| Fondsvolumen: |
- |
| Auflagedatum: |
24.04.2024 |
| Investmentfokus: |
- |
Konditionen
| Ausgabeaufschlag: |
5,00% |
| Max. Verwaltungsgebühr: |
0,34% |
| Mindestveranlagung: |
- EUR |
| Weitere Gebühren: |
- |
| Tilgungsgebühr: |
1,00% |
| Wesentliche Anlegerinformation: |
- |