ABN AMRO Insight Euro ESG Corporate Bonds D EUR Capitalisation/  LU1718321521  /

Fonds
NAV2025. 01. 08. Vált.-0,0790 Hozam típusa Investment Focus Alapkezelő
104,1690EUR -0,08% Újrabefektetés Kötvények Világszerte ABN AMRO Inv. Sol. 

Befektetési stratégia

Insight Euro ESG Corporate 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 indirectly in euro denominated investment grade corporate bonds and/or other corporate debt instruments. The minimum asset allocation in such securities will be of 60% of the Fund's net assets. Selection of investments will rely on a combination of extra-financial (Environment, Social and Governance) and financial criteria. The Fund promotes environmental and social characteristics and qualifies as an investment product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability related disclosures in the financial services sector. The portfolio will be composed of issuers that are either leading in ESG best-practice or attractive due to their progression in ESG. The eligible universe is determined by the combination of exclusion filters and selectivity approach (best in class). In that respect, the ESG process is based on the following criterias: ESG ratings (based on Insight proprietary ESG ratings), Norms-based (UN Global Compact violaters are excluded) and a screening process. the Fund will comply with the exclusions rules of the Fund manager applicable to article 8 investment products. Next to the Management Company's exclusion lists, the Fund will not invest in companies that have a strategic involvement in Alcohol production. 100% of the bonds in the portfolio receives extra-financial analysis except cash and cash funds. The ESG coverage depends of reported informations from companies and constrained by companies disclosures. An unavailable informations would impact the abilitiy to do proper ESG research.
 

Befektetési cél

Insight Euro ESG Corporate 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 indirectly in euro denominated investment grade corporate bonds and/or other corporate debt instruments. The minimum asset allocation in such securities will be of 60% of the Fund's net assets.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Vállalati kötvények
Benchmark: -
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: State Street Bank International GmbH
Származási hely: Luxemburg
Elosztás engedélyezése: Németország, Luxemburg
Alapkezelő menedzser: -
Alap forgalma: -
Indítás dátuma: 2018. 01. 16.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 0,35%
Minimum befektetés: 5 000,00 EUR
Deposit fees: -
Visszaváltási díj: 1,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: ABN AMRO Inv. Sol.
Cím: -
Ország: -
Internet: www.abnamroinvestmentsolutions.com
 

Eszközök

Kötvények
 
94,83%
Készpénz
 
5,17%

Országok

Franciaország
 
18,60%
Németország
 
12,59%
Hollandia
 
10,99%
Egyesült Királyság
 
8,56%
Amerikai Egyesült Államok
 
8,36%
Spanyolország
 
6,99%
Olaszország
 
5,68%
Készpénz
 
5,17%
Írország
 
4,02%
Ausztrália
 
2,60%
Luxemburg
 
2,43%
Egyéb
 
14,01%