ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR DistributionRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,8 | -2,4 | -12,4 | 7,2 | -0,8 | |
+/-Cat | -0,6 | -4,0 | -2,2 | 4,5 | -1,0 | |
+/-Idx | -0,9 | -3,9 | -0,4 | 5,6 | -1,0 | |
Categorie: Obligaties Wereldwijd | ||||||
Categorie Benchmark: Morningstar Gbl Core Bd GR USD |
Kerngegevens | ||
Koers 18-04-2024 | EUR 86,13 | |
Rendement 1 Dag | -0,13% | |
Morningstar Categorie™ | Obligaties Wereldwijd | |
Vestigingsland | Luxemburg | |
ISIN | LU1577879858 | |
Grootte Fonds (Mil) 17-04-2024 | EUR 1065,86 | |
Grootte Fondsklasse (Mil) 17-04-2024 | EUR 951,98 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-04-2024 | 0,51% |
Beleggingsdoelstelling: ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution |
The sub-fund seeks to provide medium term capital appreciation with a diversified and actively managed portfolio of bonds, without any specific restriction on tracking error, and to seek also to minimize the impact of rising interest rates on returns. The sub-fund invests predominantly in bonds and other marketable debt securities and instruments (which may include short dated fixed or floating rate securities) rated investment grade of issuers from any member State of the OECD or issuers guaranteed or related to one or more member States of the OECD (such as agencies, local authorities, supranationals and sovereigns issuers), corporate issuers and other investment grade bonds.The sub-fund may also invest in derivatives on this type of assets. |
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Management | ||
Naam manager Aanvangsdatum | ||
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Oprichtingsdatum 30-10-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Agg 1-10 Yr TR EUR | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution | 31-03-2024 |
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