ABN AMRO Funds - BlackRock Euro Government Bonds D EUR Capitalisation Fonds

Anlageziel ABN AMRO Funds - BlackRock Euro Government Bonds D EUR Capitalisation Fonds

To provide medium-term capital growth. The sub-fund targets medium-term capital growth. The sub-fund invests predominantly in euro denominated bonds and securities treated as equivalent to bonds issued or guaranteed by a member state of the European Union being part of the euro zone such as fixed-income and floating rate bonds, and also in derivatives on this type of asset. There will be no rating constraints as regards investments in these assets.The minimum asset allocation in such securities will be of 60% of the sub-fund's net assets.

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Stammdaten

Valor
ISIN LU1670611257
Fondsgesellschaft ABN AMRO Investment Solutions
Kategorie Staatsanleihen EUR
Währung EUR
Mindestanlage -
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Kevin Sorel, Giovanni Becchere

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 104.86
Fondsvolumen 104’804’652.13EUR
Total Expense Ratio (TER) 0.43%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 1.00 %
Ausgabeaufschlag 5.00 %

Basisdaten

Auflagedatum 16.01.2018
Depotbank State Street Bank Luxembourg S.A.
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 31.12.2020

Performancedaten

Veränderung Vortag 0.02