Nettoinventarwert (NAV)
| 79.01 EUR | -0.04 EUR | -0.05 % |
|---|
| Vortag | 79.04 EUR | Datum | 22.10.2026 |
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds D EUR Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 52878169 |
| ISIN | LU2041742961 |
| Name | ABN AMRO Funds - Candriam Emerging Markets ESG Bonds D EUR Distribution Fonds |
| Fondsgesellschaft | ABN AMRO Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.02.2020 |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| Volumen | 63’735’157.31 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der ABN AMRO Funds - Candriam Emerging Markets ESG Bonds D EUR Distribution Fonds: To provide medium term capital growth with a diversified and actively managed portfolio of emerging market sustainable bonds without any specific restriction on tracking error. 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.