ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR DistributionRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-05-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | - | -11,8 | 5,3 | -1,5 |
![]() | +/-Cat | - | - | 3,8 | -1,0 | 0,7 |
![]() | +/-Idx | - | - | 6,5 | -1,5 | 0,7 |
Categorie: Obligaties EUR Overheid | ||||||
Categorie Benchmark: Morningstar EZN Trsy Bd GR EUR |
Kerngegevens | ||
Koers 17-06-2024 | EUR 86,61 | |
Rendement 1 Dag | -0,12% | |
Morningstar Categorie™ | Obligaties EUR Overheid | |
Vestigingsland | Luxemburg | |
ISIN | LU2337050632 | |
Grootte Fonds (Mil) 14-06-2024 | EUR 829,51 | |
Grootte Fondsklasse (Mil) 14-06-2024 | EUR 26,41 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 29-03-2024 | 0,73% |
Beleggingsdoelstelling: ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Distribution |
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. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Kevin Sorel 25-05-2016 | ||
Oprichtingsdatum 25-06-2021 |
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 A EUR Distribution | 31-05-2024 |
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