Nettoinventarwert (NAV)
| 96.84 EUR | 0.19 EUR | 0.20 % |
|---|
| Vortag | 96.64 EUR | Datum | 22.10.2026 |
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 54794432 |
| ISIN | LU2054453076 |
| Name | ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation Fonds |
| Fondsgesellschaft | ABN AMRO Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.06.2020 |
| Kategorie | Anleihen EUR diversifiziert |
| Währung | EUR |
| Volumen | 159’554’154.43 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation Fonds: To provide medium term capital growth with a 3% target tracking error through main exposure to the euro aggregate bond market and extensive use of short term interest rate derivatives and bond futures. The sub-fund will use a selection of securities complying with Environmental, Social and Governance (“ESG”) responsibility criteria. The portfolio will be composed of issuers that are either leading in ESG best-practice or attractive due to their progression in ESG.