ABN AMRO Funds RBC BlueBay Euro Government Bonds G EUR Distribution/  LU2757516427  /

Fonds
NAV1/8/2025 Chg.-0.0840 Type of yield Investment Focus Investment company
97.9540EUR -0.09% paying dividend Bonds Europe ABN AMRO Inv. Sol. 

Investment strategy

RBC BlueBay Euro Government Bonds belongs to the category of Single Manager Funds. The Fund seeks to increase the value of its assets over the medium term, with a diversified and actively managed portfolio of Euro government bonds without any specific restriction on tracking error.by investing in euro denominated investment grade bonds and securities treated as equivalent to bonds issued or guaranteed by a member state of the European Union being part of the euro zone such as fixed-income and floating rate bonds, and also in derivatives on this type of asset. The minimum asset allocation in such securities will be of 60% of the sub-fund's net assets. The Portfolio may also invest in euro and non-euro denominated investment grade bonds and securities treated as equivalent to bonds issued or guaranteed by a state outside euro zone such as fixed-income and floating rate bonds, other fixed and floating rate securities and in derivatives on this type of asset, including emerging markets and high yield securities if the issuer is part of the Reference Portfolio.
 

Investment goal

RBC BlueBay Euro Government Bonds belongs to the category of Single Manager Funds.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Europe
Branch: Government Bonds
Benchmark: Bloomberg Euro Treasury 1-10 Year
Business year start: 1/1
Last Distribution: -
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: -
Fund volume: -
Launch date: 6/4/2024
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.22%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: -
 

Investment company

Funds company: ABN AMRO Inv. Sol.
Address: -
Country: -
Internet: www.abnamroinvestmentsolutions.com
 

Assets

Bonds
 
100.00%

Countries

Europe
 
100.00%