ABN AMRO Funds Candriam Euro ESG Short Term Bonds C EUR Capitalisation
LU1670612818
ABN AMRO Funds Candriam Euro ESG Short Term Bonds C EUR Capitalisation/ LU1670612818 /
NAV1/23/2025 |
Chg.+0.0110 |
Type of yield |
Investment Focus |
Investment company |
106.9820EUR |
+0.01% |
reinvestment |
Bonds
Worldwide
|
ABN AMRO Inv. Sol. ▶ |
Investment strategy
The Fund seeks to increase the value of its assets over the short term by investing in euro denominated bonds and securities treated as equivalent to bonds that have an average maturity that does not exceed 3 years, and also in derivatives on this type of asset.
Selection of investments will rely on a combination of extra-financial (Environment, Social and Governance) and financial criteria. The subfund 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 ESG universe consists of best positioned companies based on the scores resulting from the Business Activities and Stakeholder Analysis and which have also passed the Norms-based Analysis and the Armament & Controversial Activities reviews.
Investment goal
The Fund seeks to increase the value of its assets over the short term by investing in euro denominated bonds and securities treated as equivalent to bonds that have an average maturity that does not exceed 3 years, and also in derivatives on this type of asset.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2/13/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.15% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
- |