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 |
Var.-0.0470 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 104.2020EUR |
-0.05% |
paying dividend |
Bonds
Worldwide
|
ABN AMRO Inv. Sol. ▶ |
Investment strategy
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.
Investment goal
Schroder Euro Corporate ESG Bonds Duration Hedged belongs to the category of Single Manager Funds.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Corporate Bonds |
| Benchmark: |
ICE BofAML Duration Hedged Euro Corporate |
| 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: |
24/04/2024 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.34% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Prospetto semplificato: |
- |