Nettoinventarwert (NAV)
| 74.24 EUR | -0.12 EUR | -0.16 % |
|---|
| Vortag | 74.36 EUR | Datum | 19.10.2026 |
ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41485443 |
| ISIN | LU1670611687 |
| Name | ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution Fonds |
| Fondsgesellschaft | ABN AMRO Investment Solutions |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.04.2018 |
| Kategorie | Anleihen Flexibel Global |
| Währung | EUR |
| Volumen | 680’722’140.49 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | David Boivin, Ekaterina Chubarova |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.06.2026 |
Anlagepolitik
So investiert der ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution Fonds: To provide medium term capital appreciation with a diversified and actively managed portfolio of strategies based on bonds including emerging market and high yield bonds, without any specific restriction on tracking error.