ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR DistributionRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | - | 0,0 | |
+/-Cat | - | - | - | - | 0,3 | |
+/-Idx | - | - | - | - | 0,8 | |
Categorie: Obligaties EUR Bedrijven | ||||||
Categorie Benchmark: Morningstar EZN Corp Bd GR EUR |
Kerngegevens | ||
Koers 21-05-2024 | EUR 106,97 | |
Rendement 1 Dag | 0,09% | |
Morningstar Categorie™ | Obligaties EUR Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU2631872376 | |
Grootte Fonds (Mil) 17-05-2024 | EUR 643,28 | |
Grootte Fondsklasse (Mil) 21-05-2024 | EUR 201,61 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-03-2024 | 0,54% |
Beleggingsdoelstelling: ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Distribution |
The sub-fund seeks to provide medium term capital appreciation with a diversified and actively managed portfolio of euro corporate 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 01-04-2015 | ||
Giovanni Becchere 01-04-2015 | ||
Click here to see others | ||
Oprichtingsdatum 05-07-2023 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Euro Agg Corps TR USD | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Distribution | 30-04-2024 |
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