ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution Fonds
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WKN DE: A3EE52 / ISIN: LU2608637208
Nettoinventarwert (NAV)
105,08 EUR | 0,30 EUR | 0,28 % |
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Vortag | 104,78 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution Fonds: To provide medium term capital appreciation with a diversified and actively managed portfolio of euro sustainable aggregate bonds, without any specific restriction on tracking error. The sub-fund follows a multi-thematic sustainable investment strategy. The portfolio will be composed of issuers exposed to the UN Sustainable Developments Goals (SDGs) and considering the SDG Solutions Assessment (SDGA) methodology of ISS. As part of its sustainable investment objective, the sub-fund invests in issuers contributing positively to environmental and social solutions, including, but not limited to, Green and Social bonds.
ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution Fonds aktueller Kurs
105,29 EUR | 0,22 EUR | 0,20 % |
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Datum | 25.11.2024 |
Vortag | 105,29 EUR |
Börse | Sonstiges |
Rating für ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution Fonds
€uro FondsNote | - |
Fonds Performance: ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution Fonds
Performance 1 Jahr | 5,45 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EE52 |
ISIN | LU2608637208 |
Name | ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution Fonds |
Fondsgesellschaft | ABN AMRO Investment Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.05.2023 |
Kategorie | Anleihen EUR diversifiziert |
Währung | EUR |
Volumen | 294 095 380,67 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | ABN AMRO Investment Solutions |
Postfach | 119-121, boulevard Haussmann |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | 01 56 21 60 60 |
Fax | |
Internet | http://www.abnamroinvestmentsolutions.com |