ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F Capitalisation Fonds
99,53
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Anlageziel
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. The sub-fund invests predominantly in investment grade euro denominated government-related 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.
Stammdaten
| Name | ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation Fonds |
| ISIN | LU1577880278 |
| WKN | |
| Fondsgesellschaft | ABN AMRO Investment Solutions |
| Benchmark | Bloomberg Euro Agg 1-10 Yr |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 30.10.2017 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 30.10.2017 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 99,53 |
| Anzahl Fonds der Kategorie | 590 |
| Volumen der Tranche | 73,83 Mio. EUR |
| Fondsvolumen | 1,23 Mrd. EUR |
| Total Expense Ratio (TER) | 0,43 |
Gebühren
| Laufende Kosten | 0,51% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,43% |
| Transaktionskosten | 0,08% |
| Depotbankgebühr | - |
| Managementgebühr | 0,35% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,08 |
| WE seit Jahresbeginn | 3,05% |