ABN AMRO Funds Schroder Euro Corporate ESG Bonds R EUR Capitalisation/  LU2743034683  /

Fonds
NAV1/8/2025 Chg.-0.1020 Type of yield Investment Focus Investment company
103.8900EUR -0.10% reinvestment Bonds Worldwide ABN AMRO Inv. Sol. 

Investment strategy

Schroder Euro Corporate ESG 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 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 belongs to the category of Single Manager Funds.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Barclays Euro Aggregate Corporate
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: 3/27/2024
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.35%
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
 
97.55%
Cash
 
2.45%

Countries

Germany
 
11.96%
France
 
11.82%
United Kingdom
 
11.66%
United States of America
 
11.01%
Spain
 
8.70%
Netherlands
 
7.05%
Italy
 
6.07%
Sweden
 
2.90%
Cash
 
2.45%
Luxembourg
 
2.41%
Ireland
 
2.32%
Others
 
21.65%