ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR CapitalisationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,1 | -1,8 | -11,5 | 5,6 | -0,5 | |
+/-Cat | -1,2 | 1,2 | 4,1 | -0,6 | 0,3 | |
+/-Idx | -2,9 | 1,6 | 6,8 | -1,1 | 0,2 | |
Categorie: Obligaties EUR Overheid | ||||||
Categorie Benchmark: Morningstar EZN Trsy Bd GR EUR |
Kerngegevens | ||
Koers 23-04-2024 | EUR 96,99 | |
Rendement 1 Dag | 0,01% | |
Morningstar Categorie™ | Obligaties EUR Overheid | |
Vestigingsland | Luxemburg | |
ISIN | LU1165273241 | |
Grootte Fonds (Mil) 23-04-2024 | EUR 958,87 | |
Grootte Fondsklasse (Mil) 23-04-2024 | EUR 559,65 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 29-03-2024 | 0,40% |
Beleggingsdoelstelling: ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Capitalisation |
To provide medium-term capital growth with a diversified and actively managed portfolio of Euro government 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Kevin Sorel 25-05-2016 | ||
Oprichtingsdatum 25-05-2016 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA 1-10Y EUR Govt TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Capitalisation | 31-03-2024 |
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