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 /
| NAV1/8/2025 |
Chg.-0.0470 |
Type of yield |
Investment Focus |
Investment company |
| 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.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
ICE BofAML Duration Hedged Euro Corporate |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Bank International GmbH, Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Germany, Luxembourg |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
4/24/2024 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.34% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
1.00% |
| Key Investor Information: |
- |