Nettoinventarwert (NAV)
| 96.21 EUR | -0.03 EUR | -0.03 % |
|---|
| Vortag | 96.24 EUR | Datum | 16.10.2026 |
ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 54796515 |
| ISIN | LU2041743936 |
| Name | ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution Fonds |
| Fondsgesellschaft | ABN AMRO Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.05.2020 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 157’951’831.70 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, Nyon branch |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution Fonds: To provide medium term capital growth with a diversified and actively managed portfolio of global sustainable high yield 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.