ABN AMRO Funds Schroder Euro Corporate ESG Bonds Duration Hedged F EUR Capitalisation
LU1733877416
ABN AMRO Funds Schroder Euro Corporate ESG Bonds Duration Hedged F EUR Capitalisation/ LU1733877416 /
| NAV08/01/2025 |
Chg.-0.0530 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 118.3120EUR |
-0.04% |
reinvestment |
Bonds
Worldwide
|
ABN AMRO Inv. Sol. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
Schroder Euro Corporate ESG Bonds Duration Hedged belongs to the category of Single Manager Funds.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
ICE BofAML Duration Hedged Euro Corporate |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Bank International GmbH, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Germany |
| Gestionnaire du fonds: |
- |
| Actif net: |
- |
| Date de lancement: |
10/04/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.36% |
| Investissement minimum: |
5,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
- |